LTH / Life Time Group Holdings, Inc. - Institutionelt ejerskab - Købere

Life Time Group Holdings, Inc.
US ˙ NYSE

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Life Time Group Holdings, Inc., omfatter Fisher Asset Management, LLC, Senator Investment Group LP, JACFX - John Hancock Mid Cap Growth Fund Class NAV, DCCAX - Delaware Small Cap Core Fund Class A, JAEVX - Mid Cap Stock Trust NAV, Twin Tree Management, LP, Armistice Capital, Llc, HSPGX - Emerald Growth Fund Class A, Hudson Bay Capital Management LP, HIASX - Hartford Small Company Hls Fund Ia, PPNMX - SmallCap Growth Fund I R-3, Exor Capital LLP, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class, JAGPX - Small Cap Stock Trust NAV, Caption Management, LLC, IHSAX - THE HARTFORD SMALL COMPANY FUND Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1, og Maverick Capital Ltd .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 165.418 5.017
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 848.378 38,76 26.011 46,76
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 61.355 2,40 1.881 8,35
2025-08-13 13F Capital Fund Management S.a. Call 13.100 397
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 5.743 0,77 164 -5,20
2025-08-13 13F Capital Fund Management S.a. Put 17.600 534
2025-08-14 13F Sei Investments Co 178.614 18,59 5.417 19,11
2025-08-14 13F Colony Group, LLC 8.183 248
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 452.112 30,02 12.930 22,08
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 47.733 34,75 1.463 42,59
2025-08-13 13F New York State Common Retirement Fund 356.588 12,89 11 11,11
2025-08-26 NP FPX - First Trust US Equity 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 144.233 24,92 4.375 25,47
2025-08-13 13F Jones Financial Companies Lllp 5.288 79,68 159 77,53
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 80.305 20,57 2.462 27,56
2025-08-12 13F Inceptionr Llc 21.093 640
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 68.053 2.064
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 504 15
2025-08-14 13F Benjamin Edwards Inc 33.735 41,02 1.023 41,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 58.581 127,41 1.777 128,57
2025-08-18 13F Wolverine Trading, Llc Put 9.400 25,33 282 23,68
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 940 29
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 536 136,12 16 166,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 22.010 917,10 668 1.567,50
2025-08-01 13F Jennison Associates Llc 15.558 472
2025-08-07 13F Parkside Financial Bank & Trust 56 124,00 2
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.552 58,85 1.078 59,70
2025-08-13 13F ExodusPoint Capital Management, LP 76.238 2
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 115.574 21,13 3.505 21,66
2025-08-13 13F Hsbc Holdings Plc 116.784 77,52 3.505 79,05
2025-08-14 13F Citadel Advisors Llc 1.090.074 65,77 33.062 66,48
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 64.898 221,37 1.968 223,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.084 41,00 63 43,18
2025-08-06 13F EFG Asset Management (North America) Corp. 126.585 267,37 3.837 268,94
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14.809 28,55 449 29,39
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 30.286 30,48 929 38,10
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1.631.200 4,49 49.474 4,94
2025-08-14 13F Maverick Capital Ltd 83.394 2.529
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 92.902 63,52 2.848 72,92
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -13.411 -61,09 -384 -41,53
2025-07-31 13F State of New Jersey Common Pension Fund D 65.397 1.983
2025-08-14 13F Night Squared LP 51.282 1.555
2025-08-12 13F American Century Companies Inc 2.440.010 33,61 74.006 34,18
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 108.081 4,63 3.278 5,10
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 459.623 25,01 14.092 32,21
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 7.472 4,83 214 -1,84
2025-07-18 13F Truist Financial Corp 56.233 20,91 1.706 21,44
2025-08-14 13F Sherbrooke Park Advisers Llc 16.711 507
2025-08-04 13F Emerald Mutual Fund Advisers Trust 410.492 2,26 12.450 2,70
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 18.300 555
2025-07-31 13F Quest Partners LLC 4.366 132
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72.816 98,33 2.233 109,77
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.337 1.587
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.620 45,60 2.737 98,84
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15.100 432
2025-08-12 13F Handelsbanken Fonder AB 20.600 16,38 1
2025-08-14 13F Ubs Asset Management Americas Inc 309.521 55,31 9.388 55,98
2025-08-14 13F Caption Management, LLC Call 100.000 3.033
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7.000 212
2025-07-31 13F Nisa Investment Advisors, Llc 1.506 98,94 46 104,55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.593 5,56 382 5,83
2025-07-11 13F Farther Finance Advisors, LLC 12.450 4.008,91 378 4.088,89
2025-07-29 13F Virginia Retirement Systems Et Al 39.200 17,01 1.189 17,51
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11.492 349
2025-08-12 13F Charles Schwab Investment Management Inc 1.170.829 48,75 35.511 49,39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.469 69,60 287 70,83
2025-07-30 13F Forum Financial Management, LP 10.584 0,08 321 0,63
2025-08-13 13F Jump Financial, LLC 130.578 565,06 3.960 568,92
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.371.281 50,06 102.251 50,70
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 118 4
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30.762 69,89 933 70,88
2025-08-12 13F Dimensional Fund Advisors Lp 5.422.869 5,23 164.470 5,67
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 169.330 62,55 4.843 52,60
2025-08-08 13F Geode Capital Management, Llc 2.980.851 42,73 90.420 43,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 29.700 901
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 28.625 12,21 819 5,28
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.192 200,53 11.445 182,17
2025-07-24 13F IFP Advisors, Inc 1.640 10.150,00 51
2025-08-08 13F SBI Securities Co., Ltd. 3.529 1,82 107 2,88
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 6.803 37,16 195 28,48
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 149.441 48,29 4.582 56,83
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.058 9,15 1.215 9,57
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 298.969 17,84 9.068 18,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.007 68,20 607 68,80
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 314.786 25,72 9.651 73,02
2025-08-14 13F Aqr Capital Management Llc 364.593 7,01 11.058 7,48
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 91.812 2.785
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.354 38,23 71 39,22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20.814 62,55 631 63,47
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 150.097 447,02 4.293 414,01
2025-08-01 13F Teacher Retirement System Of Texas 14.877 6,49 451 7,13
2025-08-01 13F Envestnet Asset Management Inc 523.926 53,45 15.891 54,11
2025-08-05 13F Bank of New York Mellon Corp 472.714 51,89 14.337 52,54
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1.843.212 8,24 55.905 8,70
2025-08-26 NP GVLU - Gotham 1000 Value ETF 11.905 1,95 361 2,56
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.647 35,64 4.190 43,46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.642 161
2025-08-12 13F Ameritas Investment Partners, Inc. 13.867 60,72 421 61,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.902 57,57 149 59,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 103.997 68,83 3.154 69,57
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.902 179
2025-07-24 13F U S Global Investors Inc 33.600 1.019
2025-08-14 13F Verition Fund Management LLC 687.880 90,27 20.863 91,11
2025-08-12 13F Change Path, LLC 12.457 378
2025-08-04 13F Emerald Advisers, Llc 702.727 6,55 21.314 7,01
2025-08-11 13F Principal Securities, Inc. 13.317 199,39 404 311,22
2025-08-15 13F Tower Research Capital LLC (TRC) 16.683 545,88 506 547,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.075 141,41 124 146,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6.512 54,72 200 63,11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 155.167 4.757
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 9.435 285
2025-08-14 13F Macquarie Group Ltd 2.514.040 252,14 76.251 253,65
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.423 28,91 2.098 36,35
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.440 412
2025-08-14 13F Canada Pension Plan Investment Board 93.100 351,94 2.824 353,86
2025-08-07 13F Readystate Asset Management Lp 14.979 454
2025-08-14 13F Susquehanna International Group, Llp 280.983 35,19 8.522 35,77
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 42.800 39,41 1.298 40,02
2025-08-08 13F SG Americas Securities, LLC 19.241 67,53 1
2025-08-15 13F/A Rakuten Securities, Inc. 52 2
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 126.814 174,10 3.888 189,93
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.000 61
2025-08-15 13F Kestra Advisory Services, LLC 9.136 277
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.445 10,58 74 12,12
2025-07-11 13F Wedge Capital Management L L P/nc 1.362.879 1,70 41.336 2,14
2025-08-12 13F Global Retirement Partners, LLC 20 1
2025-08-13 13F Mackenzie Financial Corp 7.718 234
2025-08-12 13F Personal Cfo Solutions, Llc 8.630 262
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F Trexquant Investment LP 494.641 11,78 15.002 12,26
2025-08-14 13F Mml Investors Services, Llc 101.887 40,91 3 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25.642 74,21 778 75,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 125 4
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 127.662 3.914
2025-07-28 NP VCSLX - Small Cap Index Fund 36.501 54,32 1.044 44,86
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 6.929 34,91 198 26,92
2025-08-14 13F D. E. Shaw & Co., Inc. 3.005.396 46,12 91.154 46,74
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 9.937 301
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 36.822 1,11 1.117 1,55
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.426 31,55 41 21,21
2025-07-29 NP EBI - Longview Advantage ETF 1.428 4.660,00 41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.936 196,87 89 206,90
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 36.950 1.057
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1.190 32,96 34 25,93
2025-07-08 13F Parallel Advisors, LLC 77 285,00 2
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4.128 58,77 125 60,26
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14.898 91,89 457 102,67
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 5.541 36,88 170 44,44
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.690 44,37 106 36,36
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774.883 28,58 23.401 75,55
2025-07-15 13F Fortitude Family Office, LLC 51 2
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.111 89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 106.740 34,14 3.273 41,89
2025-08-14 13F DRW Securities, LLC 7.973 242
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 10.763 326
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 28.453 34,91 872 42,72
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 11.570 58,47 355 67,77
2025-08-08 13F Hartland & Co., LLC 238 7
2025-08-13 13F Arizona State Retirement System 28.591 2,73 867 3,21
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 58.644 1.798
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 49.005 66,59 1.486 67,34
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 12.576 386
2025-08-14 13F Harvest Investment Services, LLC 47.945 209,56 1.454 211,35
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 136.051 1,87 4.126 2,31
2025-08-12 13F Jpmorgan Chase & Co 3.881.566 64,74 117.728 65,45
2025-08-13 13F Jackson Creek Investment Advisors LLC 52.435 14,70 2 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 693 63,44 21 75,00
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 4.244.511 39,36 128.736 39,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.028 39,86 152 40,74
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2.000 61
2025-07-11 13F Diversified Trust Co 22.968 697
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 322.943 9.795
2025-08-12 13F XTX Topco Ltd 23.461 129,02 712 130,10
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51.075 44,90 1.566 53,28
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.705 2.741,67 52 5.000,00
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 209.538 39,46 6.424 47,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 75.850 129,50 2.301 130,46
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.451 8,87 4.092 15,14
2025-08-13 13F Federated Hermes, Inc. 446.044 37,51 13.529 38,10
2025-08-14 13F Wellington Management Group Llp 2.542.317 77.108
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 616.815 17.641
2025-08-12 13F Legal & General Group Plc 118.361 22,11 3.590 22,62
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 7.639 99,82 234 112,73
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 9.897 87,69 283 76,88
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14.529 104,15 439 178,98
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9.397 200,61 285 203,19
2025-08-12 13F Rhumbline Advisers 200.431 64,89 6.079 65,64
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14.912 452
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.918 15,10 119 15,69
2025-08-14 13F Mairs & Power Inc 151.215 20,52 4.586 21,03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 111 52,05 3 50,00
2025-08-13 13F First Trust Advisors Lp 406.949 4,40 12.343 4,84
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 48.995 1.486
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.489 4,84 106 5,00
2025-07-14 13F GAMMA Investing LLC 385 17,02 12 22,22
2025-08-26 NP LST - Leuthold Select Industries ETF 3.777 20,02 115 20,00
2025-07-08 13F Nbc Securities, Inc. 4.865 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 83.759 25,89 2.540 26,43
2025-08-12 13F Ci Investments Inc. 384 0
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 45.980 30,48 1.410 38,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.124 219,60 1.975 221,14
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 4.186 85,30 120 75,00
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 520.914 32,45 14.898 24,37
2025-08-14 13F Alliancebernstein L.p. 140.740 97,56 4.269 98,42
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 2.720 84,16 78 75,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40.000 1.213
2025-08-14 13F Point72 Asset Management, L.P. 579.143 89,65 17.565 90,47
2025-05-05 13F Lindbrook Capital, Llc 17 1
2025-07-31 13F Whipplewood Advisors, LLC 21 1
2025-08-12 13F BlackRock, Inc. 11.299.717 42,14 342.720 42,75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.035 37,94 2.033 38,58
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.712 83
2025-07-28 NP UWM - ProShares Ultra Russell2000 8.386 10,36 240 3,46
2025-08-21 NP USLUX - Holmes Macro Trends Fund 33.600 1.019
2025-07-23 NP CFSLX - Column Small Cap Fund 18.361 3,33 525 -2,96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 36.269 69,97 1.100 70,81
2025-08-13 13F Northern Trust Corp 1.188.786 33,62 36.056 34,19
2025-08-14 13F Optiver Holding B.V. 915 79,76 28 80,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.818 29,53 1.596 21,65
2025-08-13 13F Pictet Asset Management Holding SA 13.922 7,25 422 7,65
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 255.325 7.828
2025-08-14 13F Frontier Capital Management Co Llc 2.064.552 19,00 62.618 19,51
2025-08-14 13F Nomura Holdings Inc 49.854 1.512
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 720.593 4,33 21.856 4,78
2025-08-07 13F ProShare Advisors LLC 27.851 53,01 845 53,73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.365 35,16 226 43,31
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.794.061 86,52 54 86,21
2025-08-08 13F Larson Financial Group LLC 84 3
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 47.581 11,86 1.443 12,38
2025-08-14 13F Oxford Asset Management Llp 7.474 227
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 18.906 573
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 20.762 9,75 637 16,06
2025-08-14 13F Gotham Asset Management, LLC 81.394 36,00 2.469 36,58
2025-09-04 13F/A Advisor Group Holdings, Inc. 71.796 18,44 2.177 18,96
2025-08-29 13F Total Investment Management Inc 50 2
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 20,59 3 100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.450 22,53 957 15,04
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6.100 187
2025-08-13 13F Level Four Advisory Services, Llc 74.763 26,82 2.268 27,36
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 12.725 80,52 386 81,60
2025-08-08 13F Avantax Advisory Services, Inc. 16.054 14,13 487 14,62
2025-08-08 13F Cetera Investment Advisers 39.492 45,79 1.198 46,33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-14 13F Fmr Llc 2.664.965 229,36 80.828 230,79
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 170.511 1,11 5.172 1,55
2025-08-12 13F Nuveen, LLC 1.345.315 7,23 40.803 7,69
2025-08-18 13F/A Hudson Bay Capital Management LP 200.000 6.066
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 53.583 30,59 1.532 22,66
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 443.114 125,09 13.440 126,06
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 19.727 -132,59 605 -148,01
2025-07-28 NP VVSGX - Small Cap Growth Fund 143.724 8,01 4.111 1,41
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 749 61,77 23 120,00
2025-07-30 13F Cullen/frost Bankers, Inc. 413 325,77 13 500,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 191 61,86 6 66,67
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 620.532 18.821
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2.603.648 8,96 78.969 9,43
2025-07-14 13F AdvisorNet Financial, Inc 6 0
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.089 1.137
2025-08-07 13F Illinois Municipal Retirement Fund 21.706 658
2025-08-14 13F Algert Global Llc 619.267 59,89 19 63,64
2025-08-14 13F Graham Capital Management, L.P. 204.394 62,27 6.199 63,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22.976 72,70 704 82,86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 28.712 871
2025-07-22 13F Chung Wu Investment Group, LLC 6.000 182
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.189.205 913,02 36.069 1.532,04
2025-08-14 13F Armistice Capital, Llc 301.290 9.138
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 83.853 2.543
2025-08-29 NP STXK - Strive Small-Cap ETF 3.214 30,70 97 31,08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 62.755 61,66 1.903 62,37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13.867 60,72 421 61,54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27.860 27,40 845 27,88
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 16.746 5,15 513 11,28
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.224.947 34,18 97.813 34,76
2025-08-14 13F Royal Bank Of Canada 290.713 434,60 8.816 436,91
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 644 20
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 812.300 1,92 24.637 2,36
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 120.600 30,52 3.698 38,05
2025-08-08 13F Pnc Financial Services Group, Inc. 7.911 3,71 240 3,91
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2.616.048 10,58 79.345 11,05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.311 67,46 71 75,00
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 43.417 32,73 1.331 40,40
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4.699 134
2025-08-12 13F Braun Stacey Associates Inc 775.397 1,95 23.518 2,39
2025-08-11 13F Monashee Investment Management LLC 85.000 2.578
2025-08-13 13F Victory Capital Management Inc 212.473 63,57 6.444 64,30
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 16.056 58,73 492 67,92
2025-08-14 13F California State Teachers Retirement System 92.577 4,09 2.808 4,54
2025-08-14 13F Oberweis Asset Management Inc/ 812.300 1,92 24.637 2,36
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 26.556 63,99 814 73,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 318 61,42 10 80,00
2025-07-23 13F Klp Kapitalforvaltning As 20.500 9,63 622 10,11
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27.407 267,63 840 288,89
2025-08-14 13F Militia Capital Partners, LP 25.500 773
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 68,18 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.834 249,78 147 256,10
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.761 45,33 537 36,39
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 398.053 11,01 12.204 17,40
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 114.870 3.484
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 221.534 166,63 6.719 167,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 30.935 103,11 938 104,36
2025-08-14 13F Manatuck Hill Partners, LLC 200.000 14,29 6.066 14,78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.453 181,86 412 198,55
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 73.541 2.230
2025-08-11 13F Citigroup Inc 79.738 8,95 2.418 9,41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 90.071 27,12 2.732 27,68
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 2.351.867 851,67 6.844 0,40
2025-08-14 13F State Street Corp 2.766.216 37,72 83.899 38,31
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39.404 37,80 1.190 88,29
2025-07-23 NP CFSSX - Column Small Cap Select Fund 117.691 15,20 3.366 8,16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 9.945 1,49 302 2,03
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.256 33,87 3.779 41,59
2025-08-14 13F Penn Capital Management Co Inc 522.947 7,34 15.905 7,82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 41.060 1.259
2025-08-14 13F Balyasny Asset Management Llc 1.852.117 2.328,05 56.175 2.339,17
2025-08-11 13F Vanguard Group Inc 13.125.441 40,15 398.095 40,75
2025-08-12 13F LPL Financial LLC 98.426 23,10 2.985 28,17
2025-08-15 13F Caxton Associates Llp 8.268 12,92 251 13,12
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.137 34
2025-07-18 13F Cooper Financial Group 7.118 216
2025-08-12 13F Zacks Investment Management 35.921 1,51 1.089 1,97
2025-08-26 NP Profunds - Profund Vp Small-cap 310 63,16 9 80,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 43.570 1,63 1.321 2,09
2025-08-14 13F Toroso Investments, LLC 11.981 2,60 363 3,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 111.144 156,84 3.179 141,12
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 51.771 45,53 1.587 53,93
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 5.550 170
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 421.741 48,58 12.062 39,51
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 131.354 10,75 4.027 17,13
2025-08-14 13F Hood River Capital Management LLC 3.311.182 21,30 100.428 21,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 158.136 63,41 4.796 64,13
2025-07-22 13F HFM Investment Advisors, LLC 13 62,50 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 44.370 56,20 1.346 56,94
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 3.694 104,88 112 107,41
2025-08-11 13F Qsemble Capital Management, LP 19.894 603
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 28.678 68,73 870 69,40
2025-08-14 13F Jane Street Group, Llc Call 140.300 4.255
2025-07-28 13F Jag Capital Management, Llc 8.636 1,79 262 1,95
2025-08-13 13F EverSource Wealth Advisors, LLC 1.499 201,61 45 200,00
2025-07-28 13F Td Asset Management Inc 29.614 100,66 898 101,80
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 235.312 64,25 7.137 64,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 51.095 36,21 1.550 36,84
2025-08-14 13F Dark Forest Capital Management Lp 101.680 193,87 3.084 195,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.554 39,25 293 47,47
2025-08-14 13F Manufacturers Life Insurance Company, The 78.000 42,36 2.366 42,99
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.941 2.172
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 541 55,91 16 128,57
2025-08-14 13F Raymond James Financial Inc 966.449 28,02 29.312 28,57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.397 10,87 103 11,96
2025-08-08 13F Keebeck Alpha, LP 8.821 268
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17.000 516
2025-08-13 13F Walleye Capital LLC 14.340 8,35 435 8,77
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.092 585
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 17.170 65,91 521 66,67
2025-08-14 13F Prelude Capital Management, Llc 8.156 247
2025-08-04 13F Strs Ohio 9.400 2.250,00 285 2.275,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.052 0
2025-08-14 13F Capstone Investment Advisors, Llc 9.000 273
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.406 726,80 69 750,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.602 49
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4.602 493,04 140 892,86
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 18.059 35,46 516 27,09
2025-08-14 13F Mariner, LLC 16.706 16,35 507 16,86
2025-08-13 13F Norges Bank 1.681.483 50.999
2025-08-14 13F Ghisallo Capital Management LLC 389.674 11.819
2025-08-08 13F Intech Investment Management Llc 71.531 137,19 2.170 138,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 93.688 2.842
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 1.898.589 28,23 57.584 28,78
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 93 25,68 3 0,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 42.000 1.274
2025-08-14 13F Quarry LP 1.404 72,06 43 75,00
2025-08-13 13F MetLife Investment Management, LLC 81.179 65,15 2.462 65,90
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 56.900 1.726
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 94.505 2.898
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.559 35,00 2.443 35,57
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.650 2.135
2025-08-05 13F Versor Investments LP 66.874 42,29 2.028 42,92
2025-08-07 13F Campbell & CO Investment Adviser LLC 10.280 312
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 49.440 64,03 1.500 64,73
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13.758 41,73 393 33,22
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 364.982 4,79 11.070 5,24
2025-08-13 13F Russell Investments Group, Ltd. 288.480 10,76 8.750 11,24
2025-08-14 13F Xponance, Inc. 10.517 319
2025-08-14 13F Granahan Investment Management Inc/ma 1.670.210 7,00 50.657 7,46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27.592 61,77 837 62,33
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1.823 95,39 52 85,71
2025-08-13 13F Polen Capital Management Llc 49.143 1.491
2025-07-08 13F Morris Retirement Advisors, LLC 18.658 58,91 566 59,60
2025-08-13 13F Exor Capital LLP 146.300 4.437
2025-08-14 13F Petrus Trust Company, LTA 12.839 389
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31.596 135,11 958 136,54
2025-08-12 13F Franklin Resources Inc 284.244 1,83 8.621 2,28
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 12.761 389
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 427.876 41,85 12.977 42,46
2025-07-28 13F Twin Tree Management, LP Put 308.900 9.369
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 175.386 32,24 5.016 24,19
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39.160 17,08 1.201 23,84
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 122.608 17,05 3.507 9,91
2025-08-11 13F Rothschild Investment Llc 235 23,68 7 40,00
2025-08-13 13F Kilter Group LLC 30 1
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 149.039 20,39 4.520 20,92
2025-08-12 13F Axq Capital, Lp 19.108 580
2025-08-26 NP TLSTX - Stock Index Fund 1.730 179,48 52 188,89
2025-05-14 13F Credit Agricole S A 70.803 2.138
2025-07-30 13F Bleakley Financial Group, LLC 13.282 403
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 17.681 194,83 536 196,13
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 458 14
2025-07-14 13F Counterpoint Mutual Funds LLC 13.694 415
2025-08-14 13F Aristeia Capital Llc 16.288 494
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38.026 127,84 1.153 127,87
2025-08-14 13F Stifel Financial Corp 86.993 32,80 2.639 33,37
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.699 52,10 113 61,43
2025-08-14 13F CoreCap Advisors, LLC 363 11
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.752 91,10 5.021 102,09
2025-08-14 13F Ameriprise Financial Inc 7.157.957 41,29 216.644 40,18
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 2.973 6,41 91 13,75
2025-08-14 13F FIL Ltd 472.910 49,49 14.343 50,14
2025-07-10 13F Moody National Bank Trust Division 112.501 12,14 3.412 12,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 315 2,27 10 12,50
2025-08-05 13F Burney Co/ 15.191 461
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 474 55,92 14 55,56
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 174.240 5,03 5.342 11,08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 439.453 35,68 13.474 43,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 103.142 42,39 3 50,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 118.180 3.584
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38.400 1.177
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25.866 70,56 785 71,55
2025-08-14 13F/A Barclays Plc 451.466 240,90 14 225,00
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 138.631 46,00 3.965 37,07
2025-08-01 13F Peregrine Capital Management Llc 287.654 1,68 8.725 2,11
2025-08-05 13F Huntington National Bank 176 125,64 5 150,00
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 135.882 25,17 4.121 25,72
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 5.544 170
2025-08-13 13F Senator Investment Group LP 1.200.000 36.396
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.209 37
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.785.421 32,39 54.152 32,96
2025-08-14 13F Bank Of America Corp /de/ 2.111.978 92,99 64.056 93,82
2025-08-14 13F State Of Wisconsin Investment Board 14.885 16,09 451 16,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 28.550 866
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 12.134 70,54 372 80,58
2025-08-14 13F Lazard Asset Management Llc 38.879 20,83 1
2025-08-14 13F Divisadero Street Capital Management, LP 177.417 5.381
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 369 7,58 11 10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16.909 22,80 513 23,37
2025-08-04 13F Amalgamated Bank 4.634 59,90 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 25.386 770
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30.584 938
2025-07-24 13F Us Bancorp \de\ 7.300 20.177,78 221 22.000,00
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 46.550 21,76 1.412 22,27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 253 8,58 8 0,00
2025-07-28 NP VVSCX - Small Cap Value Fund 37.343 4,26 1.068 -2,02
2025-08-19 13F State of Wyoming 21.550 165,52 654 166,53
2025-08-14 13F Voya Investment Management Llc 42.664 51,07 1.294 51,76
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 34.655 1.063
2025-08-13 13F Panagora Asset Management Inc 352.599 121,16 10.694 122,14
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5.336 24,41 162 24,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.122 33,74 125 34,41
2025-08-13 13F Fisher Asset Management, LLC 1.433.345 43.473
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 777 22
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.231 68
2025-08-06 13F Savant Capital, LLC 8.780 12,52 266 13,19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13.000 56,63 372 47,22
2025-08-01 13F Austin Private Wealth, LLC 6.778 206
2025-07-28 13F Harbour Investments, Inc. 5.542 369,26 168 380,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 186.031 8,07 5.320 1,47
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