1FD - Floor & Decor Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Floor & Decor Holdings, Inc.
DE ˙ DB ˙ US3397501012
€ 70.00 ↓ -1.00 (-1.41%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 961 total, 915 long only, 25 short only, 21 long/short - change of -1.73% MRQ
Harga Saham 70.00
Alokasi Portofolio Rata-rata 0.3158 % - change of -1.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 147,369,215 - 136.84% (ex 13D/G) - change of -6.77MM shares -4.39% MRQ
Nilai Institusional (Jangka Panjang) $ 10,395,109 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Floor & Decor Holdings, Inc. (DE:1FD) memiliki 961 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 147,814,206 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Capital World Investors, Principal Financial Group Inc, State Street Corp, Fmr Llc, Morgan Stanley, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Floor & Decor Holdings, Inc. (DB:1FD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 70.00 / share. Previously, on September 9, 2024, the share price was 95.50 / share. This represents a decline of 26.70% over that period.

DE:1FD / Floor & Decor Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Summit Partners Public Asset Management, Llc 150,000 11,394
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,919 0.00 209 -25.89
2025-08-12 13F Artisan Partners Limited Partnership 848,467 64,450
2025-08-14 13F Parallax Volatility Advisers, L.P. 16,033 208.50 1,218 191.15
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 150,000 2,400.00 11,394 2,263.90
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 147,500 0.00 10,537 -28.63
2025-07-28 13F Harbour Investments, Inc. 87 17.57 7 20.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,712 0.00 6,409 -28.63
2025-08-14 13F Southernsun Asset Management, Llc 69,252 37.51 5,260 29.81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,444 11.56 1,889 -20.36
2025-08-14 13F ArrowMark Colorado Holdings LLC 237,928 18,073
2025-08-28 NP NCGFX - New Covenant Growth Fund 232 0.00 18 -5.56
2025-08-14 13F Point72 Asset Management, L.P. 596,347 9.54 45,299 3.41
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 13,991 9.71 1,063 3.51
2025-03-27 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 524,895 7.64 52,542 4.56
2025-08-13 13F Fiduciary Group LLC 4,265 0.00 324 -5.83
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 19,357 34.66 1,470 27.16
2025-07-14 13F Ridgewood Investments LLC 100 0.00 8 -12.50
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 12,349 15.55 938 9.20
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 243,302 18,481
2025-07-14 13F Salvus Wealth Management, LLC 54,109 12.94 4,110 6.61
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,826 -1.26 202 -29.72
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,635 -2.10 580 -7.66
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 203,406 62.81 15,451 53.69
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-14 13F Owls Nest Partners IA, LLC 1,000 0.00 76 -6.25
2025-07-18 13F Trust Co Of Vermont 1,150 0.00 87 -5.43
2025-07-22 13F Old National Bancorp /in/ 4,349 0.00 330 -5.44
2025-08-12 13F Deutsche Bank Ag\ 13,963 -49.00 1,061 -51.86
2025-08-11 13F Tidemark, LLC 125 0.00 9 -10.00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -3,821 3.44 -274 -23.31
2025-08-14 13F Wasatch Advisors Inc 2,717,183 19.19 206,397 12.51
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 -45.04 22 -50.00
2025-08-05 13F Bank Of Montreal /can/ 16,738 -6.57 1,271 -11.80
2025-08-12 13F MAI Capital Management 752 -75.39 57 -76.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,481 -11.31 534 -36.73
2025-08-06 13F Valued Wealth Advisors LLC 1 -80.00 0
2025-08-13 13F Baird Financial Group, Inc. 5,069 -98.58 385 -98.66
2025-05-05 13F Lindbrook Capital, Llc 1,206 84.40 97 49.23
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 68,997 225.40 5,241 207.21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 94,775 1.06 7,199 -4.60
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 165,547 -34.85 12,575 -38.90
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 595 -6.15 45 -11.76
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,837 -17.59 1,703 -41.21
2025-07-17 13F Park Place Capital Corp 387 -25.58 31 -24.39
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 981 -81.16 70 -86.08
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth 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 20,000 -48.85 1,933 -55.96
2025-08-14 13F Algert Global Llc 45,719 0.00 3 0.00
2025-08-12 13F Nuveen, LLC 154,384 -23.35 11,727 -27.64
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,300 4.71 18,948 -22.31
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 71,514 -3.93 5,432 -9.32
2025-08-14 13F Df Dent & Co Inc 555,060 18.36 42,162 11.73
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 406,315 20.31 30,864 13.57
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 11,145 -1.85 847 -7.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 31,328 21.54 2,380 14.71
2025-08-14 13F Colony Group, LLC 61,009 149.44 4,634 135.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,758 -13.63 285 -18.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,786 3.48 136 -2.17
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 206,939 59.25 14,835 18.15
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 480 -9.60 34 -33.33
2025-08-22 NP MMGTX - Discovery Portfolio Class II 91,703 28.03 6,966 20.86
2025-08-07 13F Illinois Municipal Retirement Fund 5,735 -62.83 436 -64.95
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,505,161 0.25 266,252 -5.37
2025-08-14 13F Tudor Investment Corp Et Al 8,709 662
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 89,985 -0.57 6,835 -6.14
2025-08-14 13F Tudor Investment Corp Et Al Call 35,100 261.86 2,666 241.79
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 11,768 844
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
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 34,156 -11.41 2,594 -16.38
2025-08-13 13F Natixis Advisors, L.p. 726,983 123.35 55 111.54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,985 0.00 227 -5.83
2025-08-12 13F Manchester Capital Management LLC 2 0.00 0
2025-08-12 13F BlackRock, Inc. 10,208,054 -7.31 775,404 -12.50
2025-07-22 13F Team Financial Group, LLC 500 38
2025-08-07 13F Future Fund LLC 0 -100.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 701 0.00 53 -5.36
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 14 -81.33 1 -83.33
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 36,436 1.08 2,612 -25.01
2025-07-14 13F GAMMA Investing LLC 2,396 85.02 182 75.00
2025-08-14 13F Tudor Investment Corp Et Al Put 34,300 110.43 2,605 98.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,212 -44.05 1,307 -47.19
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 25,590 1,944
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 107,236 0.00 7,661 -28.64
2025-08-22 NP MPAIX - Advantage Portfolio Class I 39,075 -29.55 2,968 -33.50
2025-08-28 NP JOPPX - Johnson Opportunity Fund 29,900 28.88 2,271 21.70
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 18,479 40.66 1,404 32.73
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 850 -26.98 61 -48.28
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,514 0.00 191 -5.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,397 7.20 182 1.68
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,668 30.81 431 23.56
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,064 -1.72 291 -27.07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,217 1.00 92 -4.17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,510 -13.68 646 -18.54
2025-06-30 NP EQTY - Kovitz Core Equity ETF 151,070 10,792
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 3,101 13.22 236 6.82
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 14,518 9.59 1,037 -21.79
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 458 -10.20 33 -34.69
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -33,105 19.77 -2,515 13.04
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 12,830 304.73 975 281.96
2025-07-10 13F Trust Point Inc. 4,541 -38.51 345 -42.09
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 103,077 -90.94 7,390 -93.28
2025-08-14 13F Schonfeld Strategic Advisors LLC 54,851 81.69 4,166 71.51
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,600 -76.89 -122 -72.18
2025-08-13 13F Centiva Capital, LP 5,633 -83.47 428 -84.43
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 150,907 -5.95 11,463 -11.80
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 284,147 2.72 20,370 -23.79
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,639 5.56 200 -0.50
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 474 0.00 34 -29.79
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-17 13F Wd Rutherford Llc 962 73
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,085 310
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 91,376 0.80 6,551 -25.22
2025-08-15 13F Captrust Financial Advisors 15,726 4.25 1,195 -1.57
2025-07-15 13F Public Employees Retirement System Of Ohio 68,092 1.63 5,172 -4.06
2025-08-14 13F Manufacturers Life Insurance Company, The 79,409 -5.09 6,032 -10.41
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 15,843 -0.65 1,132 -29.14
2025-07-21 13F Ameritas Advisory Services, LLC 4 0
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 530 6.43 40 0.00
2025-07-29 NP PTL - Inspire 500 ETF 2,424 19.00 174 -11.73
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -15,210 -5.12 -1,090 -29.59
2025-08-14 13F Rafferty Asset Management, LLC 39,784 20.22 3,022 13.49
2025-08-14 13F Fred Alger Management, Llc 28,574 126.60 2,170 114.00
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,311,118 -67.16 93,994 -75.63
2025-07-23 13F Maryland State Retirement & Pension System 4,906 0.00 373 -5.58
2025-08-08 13F KBC Group NV 2,975 -38.16 0
2025-08-01 13F Envestnet Asset Management Inc 281,000 1.61 21,345 -4.09
2025-07-29 13F Regions Financial Corp 6,542 3.69 497 -2.17
2025-07-29 13F Chicago Partners Investment Group LLC 7,800 25.22 636 39.17
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 221 -7.92 17 -15.79
2025-04-14 13F Miracle Mile Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,773 0.00 1,046 -5.60
2025-08-14 13F Two Creeks Capital Management, LP 1,619,457 -8.45 123,014 -13.58
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,124 -0.55 465 -6.06
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 2,195 -2.83 167 -8.29
2025-08-12 13F Eisler Capital Management Ltd. 6,294 -58.50 478 -60.82
2025-08-05 13F State Of Michigan Retirement System 25,900 0.78 1,967 -4.88
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 159,489 5.90 11,434 -21.43
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,885 15.04 279 -14.72
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,990 -6.75 160 -24.53
2025-08-12 13F Steward Partners Investment Advisory, Llc 515 3.00 39 -2.50
2025-08-15 13F Great West Life Assurance Co /can/ 78,189 -2.40 6 -16.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,499 -17.07 321 -40.88
2025-08-14 13F Point72 Hong Kong Ltd 14,233 -66.29 1,081 -68.18
2025-07-21 13F Mechanics Financial Corp 150 0.00 11 -8.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 45,251 16.59 3,437 10.05
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 844,892 -1.32 64,178 -6.85
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -2,176 -0.00 -165 -5.71
2025-07-25 13F Sequoia Financial Advisors, LLC 3,627 276
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 45,793 59.70 3,478 50.76
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 8,711 20.17 662 13.38
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 510 -1.54 39 2.70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 135,702 -5.35 9,695 -32.45
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 480 11.63 34 -20.93
2025-05-09 13F Levin Capital Strategies, L.p. Put 0 -100.00 0
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 43,003 0.00 4,155 -13.89
2025-06-26 NP ILCG - iShares Morningstar Large-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 9,563 -0.18 683 -28.71
2025-08-06 13F Ing Groep Nv 6,300 479
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,292 -14.00 184 -30.57
2025-08-14 13F Broad Run Investment Management, LLC 62,000 0.00 4,710 -5.61
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 18,844 -3.09 1,346 -30.83
2025-08-07 13F Hughes Financial Services, LLC 7 16.67 1
2025-08-08 13F Gts Securities Llc 10,161 156.46 772 142.45
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 40 -18.37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 3,795 30.28 305 5.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,511 9.77 2,108 -21.66
2025-08-14 13F J. Goldman & Co LP 138,927 10,553
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 18 0.00 1 0.00
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -2,757 160.34 -209 99.05
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050 18.11 75 -11.76
2025-08-04 13F Fisher Funds Management LTD 1,519,717 -3.13 115,438 -8.56
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6,218 1.58 472 -4.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,939 1,860
2025-07-25 13F Richardson Financial Services Inc. 11 0.00 1
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 27,611 -0.78 2,097 -6.34
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value 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 20,671 -71.65 1,997 -75.59
2025-08-13 13F M&t Bank Corp 2,916 -8.53 221 -13.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,980 -0.95 141 -29.50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,060 -12.40 76 -38.02
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 300,000 0.00 22,788 -5.60
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,198 0.99 3,443 -27.93
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 25,313 -30.12 1,808 -50.14
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 185,006 -9.19 13,263 -32.63
2025-07-28 NP VCGAX - Growth & Income Fund 1,674 0.00 120 -25.47
2025-07-28 13F Bayforest Capital Ltd 330 -48.28 25 -50.98
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19,652 -6.61 1,404 -33.38
2025-07-31 13F CVA Family Office, LLC 120 -37.82 9 -40.00
2025-08-14 13F Durable Capital Partners LP 1,398,378 106,221
2025-07-23 13F Louisiana State Employees Retirement System 30,300 1.00 2,302 -4.68
2025-07-24 13F Capital Advisors, Ltd. LLC 1 -97.37 0
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-08-14 13F GWM Advisors LLC 20 0.00 2 0.00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,700 19.50 10,589 -11.35
2025-08-08 13F SG Americas Securities, LLC 52,255 2,207.06 4
2025-08-14 13F Whitford Management LLC 31,197 2,370
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 3
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,690 16.92 13,814 -13.26
2025-08-14 13F T. Rowe Price Investment Management, Inc. 648,543 440.28 49 444.44
2025-07-24 NP FDGRX - Fidelity Growth Company 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 223,666 0.24 16,035 -25.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 25,650 -6.93 1,948 -12.13
2025-08-13 13F FORA Capital, LLC 13,228 1,005
2025-08-15 13F Tower Research Capital LLC (TRC) 1,976 -53.34 150 -55.88
2025-08-14 13F Fmr Llc 3,761,911 -9.01 285,755 -14.11
2025-07-24 13F Jfs Wealth Advisors, Llc 6 -89.29 0 -100.00
2025-05-20 NP BMDIX - Baird MidCap Fund Institutional 205,040 -1.02 16,500 -20.11
2025-08-04 13F Silver Coast Investments LLC 3,837 9.72 291 3.56
2025-07-31 13F Strata Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,646 11.46 2,404 5.21
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 3,910 26.99 297 -19.95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 82 6
2025-08-14 13F Citadel Advisors Llc 307,810 -55.61 23,381 -58.09
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,000 0.00 18,717 -28.63
2025-08-14 13F Bamco Inc /ny/ 1,073,912 -4.69 81,574 -10.03
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,841 -2.39 275 -27.63
2025-08-14 13F Citadel Advisors Llc Put 556,300 -7.10 42,257 -12.30
2025-07-15 13F Riverbridge Partners Llc 964,751 -9.05 73,283 -14.14
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 237,100 65.00 18,010 55.76
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 8,241 -1.34 591 -26.89
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,720 -0.00 -337 -28.60
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 7,538 61.31 573 52.13
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,055 -10.25 9,727 -15.28
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 41,904 -84.92 3,183 -85.68
2025-08-01 13F Bank of Jackson Hole Trust 493 0.00 37 -21.28
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 1,636 -17.25 124 -22.01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,869 14.54 294 8.12
2025-08-14 13F Qube Research & Technologies Ltd 613,050 267.70 46,567 247.10
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,665 -0.87 6,203 -6.43
2025-08-14 13F Qube Research & Technologies Ltd Put 500 -94.05 38 -94.52
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 77,734 -12.40 5,905 -17.85
2025-08-14 13F Qube Research & Technologies Ltd Call 100 -87.50 8 -89.06
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,304 114.12 93 55.00
2025-08-12 13F Ameritas Investment Partners, Inc. 20,893 -0.97 1,587 -6.48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33,010 0.00 3 0.00
2025-08-13 13F Amundi 241,438 73.88 19,977 104.74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,443 34.35 793 26.88
2025-08-11 13F Vanguard Group Inc 10,148,813 -0.24 770,904 -5.83
2025-08-14 13F Turtle Creek Asset Management Inc. 2,257,799 27.03 171,502 19.91
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 210,792 70.06 15,059 31.96
2025-08-14 13F Utah Retirement Systems 17,283 0.00 1,313 -5.61
2025-07-31 13F Oppenheimer Asset Management Inc. 97,991 6.96 7,443 0.98
2025-05-14 13F Baron Wealth Management LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 2,714 -8.37 206 -13.45
2025-07-16 13F StonePine Asset Management Inc. 112,300 0.00 8,530 -5.60
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,578 37.06 6,257 -2.19
2025-06-26 NP IMCB - iShares Morningstar 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 10,001 1.50 714 -27.59
2025-08-14 13F Xponance, Inc. 15,596 -2.63 1,185 -8.07
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 26,961 -7.38 2,048 -12.60
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,726 0.00 739 -5.63
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 249,500 6.22 18,952 0.26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 118,385 526.31 8,457 461.55
2025-08-14 13F Hook Mill Capital Partners, LP 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,330 -14.60 1,738 -39.04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,601 12.38 330 -16.71
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 4,607 1.86 329 -27.21
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1,251 8.31 89 -22.61
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,176 46.67 775 37.72
2025-08-13 13F Townsquare Capital Llc 3,292 -48.32 250 -51.17
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,751 3.82 28,086 -2.00
2025-08-26 NP IWD - iShares Russell 1000 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 163,373 -0.74 12,410 -6.30
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 35,004 0.00 2,501 -28.63
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 212,996 1,927.95 16,179 1,814.67
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 8,661 5.98 697 -14.50
2025-08-26 NP PRGFX - T. Rowe Price Growth 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 1,303,366 -0.27 99,004 -5.86
2025-07-31 13F AlTi Global, Inc. 63,769 4,844
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 755,896 74.90 57,418 65.10
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 111,558 220.43 8,474 202.50
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 71,204 30.42 5,409 23.10
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 783 0.00 59 -6.35
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 0.00 1 0.00
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 11,599 3.05 881 -2.65
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 96,613 17.75 7,339 11.15
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 512 7.34 37 -21.74
2025-08-11 13F Y.D. More Investments Ltd 800 0.00 61 -6.25
2025-08-06 13F Atlantic Union Bankshares Corp 13 1
2025-08-14 13F Brevan Howard Capital Management LP 64,483 616.48 4,898 576.52
2025-08-13 13F Capital Research Global Investors 1,375,193 -87.94 104,449 -88.62
2025-08-14 13F Wells Fargo & Company/mn 261,558 37.89 19,868 30.16
2025-08-14 13F Wells Fargo & Company/mn Call 100,000 7,596
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 172 19.44 12 -14.29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 176 4.14 13 -25.00
2025-07-22 13F HFM Investment Advisors, LLC 1 0.00 0
2025-08-08 13F Cetera Investment Advisers 18,896 -11.21 1,435 -16.18
2025-08-13 13F Renaissance Technologies Llc 251,700 63.76 19,119 54.58
2025-08-14 13F Disciplined Growth Investors Inc /mn 1,166,279 -1.27 88,591 -6.80
2025-07-15 13F SJS Investment Consulting Inc. 4 -75.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 54,105 3,767.41 4
2025-08-19 13F State of Wyoming 599 46
2025-07-08 13F Parallel Advisors, LLC 247 -45.71 19 -50.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 33 3.12 2 -33.33
2025-07-28 13F Td Asset Management Inc 14,980 1,138
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 99 5.32 7 -22.22
2025-08-06 13F Penserra Capital Management LLC 3,424 23.12 0
2025-08-12 13F Pathstone Holdings, LLC 5,113 3.08 388 -2.76
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 158 3.95 11 -26.67
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,672 0.00 127 -5.22
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,241 -32.92 89 -50.56
2025-07-23 13F Roundview Capital LLC 12,075 2.91 917 -2.86
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 164,098 6.70 11,764 -20.83
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 9,127 -4.35 693 -9.65
2025-08-14 13F Ubs Asset Management Americas Inc 456,001 34.18 34,638 26.66
2025-07-28 13F Twin Tree Management, LP Put 234,300 127.70 17,797 114.94
2025-07-28 13F Twin Tree Management, LP Call 252,500 -8.28 19,180 -13.42
2025-07-28 13F Twin Tree Management, LP 6,628 503
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18,087 6.16 1,292 -24.22
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 350,000 94.77 25,004 39.01
2025-08-04 13F Atria Investments Llc 9,553 28.54 726 21.24
2025-05-16 13F Challenger Wealth Management 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 28,200 -2.08 2 0.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
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 105,682 1,810.38 8,028 1,703.82
2025-08-11 13F Covestor Ltd 96 -1.03 0
2025-05-14 13F Natixis 0 -100.00 0
2025-08-08 13F Creative Planning 13,198 12.52 1,003 6.26
2025-08-11 13F HighTower Advisors, LLC 6,444 -20.97 489 -25.46
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 1,098 -25.96 83 -30.25
2025-08-04 13F Buckhead Capital Management Llc 2,750 -24.45 209 -28.77
2025-08-08 13F Atlantic Trust, LLC 44 3
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 232,013 20.40 18,670 -2.82
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
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 96,604 80.06 7,338 69.98
2025-07-30 13F Securian Asset Management, Inc 8,106 0.00 616 -5.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,016 -10.53 229 -15.50
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,849 -5.74 26,423 -11.03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,543 9.20 421 3.19
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10,418 15.61 747 -14.25
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 58,382 12.23 4,171 -19.92
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,410 16.05 2,101 -17.15
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,836 0.89 2,874 -4.74
2025-08-14 13F Treasurer of the State of North Carolina 49,712 3.50 4 0.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,420 24.56 -101 -11.40
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 33 10.00 2 -33.33
2025-07-15 13F Fortitude Family Office, LLC 83 822.22 6
2025-08-13 13F Northern Trust Corp 933,053 -3.25 70,875 -8.67
2025-08-12 13F Entropy Technologies, LP 5,000 380
2025-08-11 13F Cypress Advisory Group LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 637 0.00 48 -5.88
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11,086 -31.62 792 -51.23
2025-07-15 13F Fifth Third Bancorp 959 -55.14 73 -58.14
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 0
2025-08-13 13F Carlson Capital L P 6,700 509
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 5,852 -1.56 471 -20.61
2025-08-14 13F Mml Investors Services, Llc 11,402 17.38 1
2025-08-26 NP ITB - iShares U.S. Home Construction 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 403,264 -1.59 30,632 -7.10
2025-07-25 13F Verdence Capital Advisors LLC 5,408 25.33 411 18.16
2025-07-31 13F Nisa Investment Advisors, Llc 81 138.24 6 200.00
2025-08-13 13F New York State Common Retirement Fund 54,443 -2.16 4 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 180 -96.80 14 -97.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,673 0.00 127 -5.22
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 233,600 148.78 16,747 84.57
2025-08-12 13F Van Berkom & Associates Inc. 766,159 54.67 58 48.72
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,619 0.17 259 -25.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 63,434 -6.78 4,818 -12.00
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979,900 -18.88 94,688 -30.14
2025-07-30 13F DekaBank Deutsche Girozentrale 1,043 0.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,014 -15.16 144 -39.66
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,002 -16.86 143 -40.66
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,852 68.36 142 60.23
2025-07-25 13F Oregon Public Employees Retirement Fund 22,010 0.92 1,672 -4.79
2025-08-14 13F Numerai GP LLC 5,716 106.50 434 95.50
2025-08-11 13F Brown Brothers Harriman & Co 123 9
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 40,895 2,922
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 34,111 34.28 2,591 26.76
2025-08-14 13F Park Presidio Capital Llc 398,116 156.99 30,241 142.60
2025-08-13 13F Giverny Capital Inc. 235,831 0.84 17,914 -4.82
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15,799 -0.03 1,581 2.13
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 143 12
2025-08-14 13F Stifel Financial Corp 131,065 29.49 9,956 22.24
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 66,328 22.08 5,038 15.23
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 3,457,882 1.77 262,661 -3.93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -155 -12
2025-08-11 13F Qsemble Capital Management, LP 11,850 296.19 900 275.00
2025-08-12 13F Rhumbline Advisers 295,566 2.30 22,451 -3.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 41,482 -3.67 3,151 -9.09
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-20 NP WAMCX - Wasatch Ultra 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 134,973 0.00 10,253 -5.61
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 276 6.98 20 -20.83
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 213 47.92 15 7.14
2025-05-27 NP FFIDX - Fidelity 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 45,800 -65.54 3,686 -72.19
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 108 -23.94 8 -27.27
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,800 2.15 2,495 -24.22
2025-03-31 NP DAACX - Diversified Equity Fund 562 0.00 56 -1.75
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 1,120 334.11 85 240.00
2025-08-12 13F Saturna Capital CORP 7,150 2.73 543 -3.04
2025-08-13 13F Bank Of Nova Scotia 104,490 308.47 7,937 285.62
2025-08-14 13F Graham Capital Management, L.P. 53,004 36.20 4,026 28.59
2025-08-14 13F CIBC World Markets Inc. 12,396 74.30 942 64.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,457 0.00 2,033 -28.65
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-04-29 NP FFND - The Future Fund Active ETF 6,208 377.54 600 313.10
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 450,000 0.00 34,182 -5.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,802 0.00 365 -5.70
2025-08-14 13F Goldman Sachs Group Inc 486,477 -29.73 36,953 -33.67
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 65,899 46.35 4,708 13.56
2025-08-12 13F Axq Capital, Lp 6,717 510
2025-07-14 13F AdvisorNet Financial, Inc 3 200.00 0
2025-08-13 13F Ostrum Asset Management 10,470 795
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 0 -100.00 0 -100.00
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 157 27.64 11 0.00
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 30,379 11.77 2,445 -9.78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,478 19.70 340 12.96
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,728 0.00 359 -5.53
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 18,632 1,415
2025-08-15 13F State of Tennessee, Treasury Department 43,765 0.00 3,324 -5.60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 263,636 0.00 20,026 -5.60
2025-06-26 NP FEOPX - Fidelity Enduring 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 389 -3.71 28 -32.50
2025-08-29 NP STXG - Strive 1000 Growth ETF 302 4.50 23 -4.35
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 78 1,014.29 30
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 124,385 2.53 9,448 -3.22
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 8,060 1.97 578 -24.38
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-08-14 13F Voya Financial Advisors, Inc. 3,570 -0.94 269 -7.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14,449 -8.09 1,098 -13.21
2025-08-12 13F Jpmorgan Chase & Co 1,461,629 -1.06 111,025 -6.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 462 -73.06 35 -74.64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,398 121.03 562 108.55
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,662 0.00 1
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,420 21.47 2,463 14.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 15,700 0.00 1,193 -5.62
2025-08-14 13F Delta Global Management LP 34,102 18.05 2,590 11.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12,577 -11.54 955 -16.52
2025-08-06 13F SOUTH STATE Corp 7 -80.00 1 -100.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 23,100 1,755
2025-08-12 13F Prudential Financial Inc 10,895 26.91 828 19.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 141 11
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,394 1.32 1,175 -24.82
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 7,043 0.00 503 -28.65
2025-08-14 13F Abdiel Capital Advisors, LP 1,482,936 -9.16 112,644 -14.25
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,670 6.38 263 -21.02
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 605 -34.88 43 -51.69
2025-04-28 13F Baskin Financial Services Inc. 0 -100.00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8,106 0.00 616 -5.67
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 89 -17.59 7 -25.00
2025-08-14 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 51,526 -1.39 3,681 -29.62
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 1,245 34.45 0
2025-08-05 13F NewSquare Capital LLC 20 66.67 2
2025-08-12 13F Agp Franklin, Llc 26,777 7.55 2,034 13.45
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,197 777.68 547 740.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,849 -24.13 132 -45.68
2025-07-10 13F Sovran Advisors, LLC 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 18,448 11.64 1 0.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 512 0.00 41 -19.61
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -161,120 -15.81 -11,510 -39.92
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 32,814 -15.24 2,493 -20.00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-01 13F Teacher Retirement System Of Texas 24,305 8.47 1,846 2.38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,600 0.00 258 -25.65
2025-08-14 13F FIL Ltd 300,801 22,849
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,900 7,018
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 -10.00 1 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 171,779 11.32 13,048 5.08
2025-07-28 13F BRYN MAWR TRUST Co 405 0.00 31 -6.25
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 104,239 32.12 7,918 24.73
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 213 16
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 698 0.00 53 -5.36
2025-08-18 13F/A Hudson Bay Capital Management LP Call 68,900 -24.29 5,234 -28.53
2025-07-23 NP CFSLX - Column Small Cap Fund 1,806 6.74 129 -20.86
2025-08-11 13F Madison Asset Management, LLC 1,627,820 53.06 123,649 44.48
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 52,121 -4.04 3,724 -31.52
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,808 -38.57 272 -56.13
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-07-24 NP FBKFX - Fidelity Balanced 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 3,852 276
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,400 0.00 1,241 -2.82
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 819 43.94 59 3.57
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 48,673 -25.82 3,697 -29.97
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 165 13.79 13 9.09
2025-08-12 13F Legal & General Group Plc 177,967 2.31 13,518 -3.43
2025-08-27 NP RYRIX - Retailing Fund Investor Class 897 16.95 68 11.48
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF 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 8,158 -2.23 620 -7.75
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 297 10.00 23 4.76
2025-07-31 13F State of New Jersey Common Pension Fund D 36,499 -1.96 2,772 -7.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25,336 0.77 1,925 -4.89
2025-08-14 13F Caption Management, LLC 8,000 -89.91 608 -90.49
2025-08-14 13F Caption Management, LLC Put 50,000 -77.45 3,798 -78.71
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3,540 -47.90 269 -67.32
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,221,111 -65.51 230,921 -74.41
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 159 15.22 11 -15.38
2025-07-25 13F Cwm, Llc 1,341 -36.29 0
2025-08-14 13F Optiver Holding B.V. 269 -1.47 20 -4.76
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 395 24.21 28 -9.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 33,070 1.62 2,363 -27.48
2025-08-18 13F/A Hudson Bay Capital Management LP Put 54,500 -28.38 4,140 -32.40
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 455 0.00 33 -28.89
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,925 0.00 222 -5.53
2025-08-13 13F Black Cypress Capital Management, LLC 83,964 140.01 6,378 126.54
2025-08-14 13F Toroso Investments, LLC 6,126 27.17 465 20.16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 636 0.00 46 -26.23
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2,368,217 131.89 169,185 65.50
2025-08-14 13F Two Sigma Investments, Lp 87,304 -66.15 6,632 -68.05
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 31,952 2.00 2,283 -27.21
2025-07-17 13F Chicago Capital, LLC 6,438 -1.08 489 -6.50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -6,849 -0.00 -520 -5.63
2025-07-01 13F Harbor Investment Advisory, Llc 574 0.00 44 -6.52
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 916 -2.76 70 -8.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,488 16.56 1,249 -16.79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 49,914 0.00 4,017 -19.29
2025-08-13 13F Timucuan Asset Management Inc/fl 2,580,609 9.05 196,023 2.94
2025-08-01 13F Bessemer Group Inc 3,644 31.98 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,770 -6.69 362 -11.92
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 50,500 2.85 3,620 -23.69
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,155 -31.38 226 -49.10
2025-08-14 13F Point72 (DIFC) Ltd 4,609 -83.54 350 -84.47
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28,571 0.00 2,041 -28.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,573 0.00 112 -28.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 33,607 -0.54 2,553 -6.11
2025-08-14 13F Raymond James Financial Inc 1,160,407 76.91 88,145 66.99
2025-08-05 13F Huntington National Bank 1,491 231.33 113 213.89
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 2,754 -2.03 209 -7.52
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 7,201 22.78 579 -0.86
2025-07-24 13F IFP Advisors, Inc 0 -100.00 61 130.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 44,703 1.47 3,396 -4.23
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 15,661 -4.07 1,190 -9.44
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 3,018 229
2025-08-04 13F Retirement Systems of Alabama 131,519 0.77 9,990 -4.88
2025-08-13 13F Quadrature Capital Ltd 17,145 1,303
2025-08-11 13F Private Advisor Group, LLC 2,894 220
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14,445 15.89 1,097 9.48
2025-08-11 13F WPG Advisers, LLC 24 -78.38 2 -87.50
2025-08-13 13F Advantage Alpha Capital Partners LP 67,497 74.05 5,127 64.33
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 61,167 0.16 4,385 -25.69
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 22,850 0.47 1,638 -25.44
2025-08-04 13F Assetmark, Inc 36 500.00 3
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -71,372 -0.00 -5,421 -5.61
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36,689 79.01 2,630 32.83
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 125,160 -4.08 8,973 -28.84
2025-07-29 13F Conway Capital Management, Inc. 4,175 -39.27 317 -42.68
2025-06-24 NP KAUAX - Federated Kaufmann 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 180,000 0.00 12,859 -28.63
2025-07-24 13F Us Bancorp \de\ 9,226 -19.38 701 -23.91
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 181,855 -10.85 18,204 -13.40
2025-08-07 13F ProShare Advisors LLC 4,770 4.42 362 -1.36
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 5,350 17.58 384 -12.76
2025-08-14 13F Spears Abacus Advisors LLC 9,946 755
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,679 1.89 3,622 -3.82
2025-07-31 13F Azzad Asset Management Inc /adv 37,621 3.59 2,858 -2.22
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 14,035 -83.42 1,066 -84.35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,693 3.33 660 -2.37
2025-08-13 13F Walleye Capital LLC Put 86,900 232.95 6,601 214.29
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 44,816 119.85 3,404 68.02
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,041 0.00 13,828 -5.60
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 36,943 -0.06 2,639 -28.68
2025-08-13 13F Walleye Capital LLC Call 51,700 310.32 3,927 287.66
2025-08-13 13F Walleye Capital LLC 140,155 2,372.74 10,646 2,234.65
2025-08-12 13F RDST Capital LLC 669,870 50,883
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 1,459,621 -2.89 110,873 -8.34
2025-08-13 13F Federated Hermes, Inc. 457,065 -0.05 34,719 -5.65
2025-08-12 13F Boreal Capital Management LLC 1,318 100
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 37,991 -87.34 2,886 -88.05
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 450,816 0.00 32,319 -25.81
2025-08-12 13F Trexquant Investment LP 280,354 73.48 21,296 63.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 55,814 24.65 4,240 17.65
2025-08-14 13F California State Teachers Retirement System 102,207 0.08 7,764 -5.54
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 259 979.17 20 1,800.00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 362 0.00 29 -19.44
2025-08-14 13F Nomura Holdings Inc 7,165 544
2025-08-14 13F Sig Brokerage, Lp Call 4,000 0.00 304 -5.61
2025-07-28 NP VMIDX - Mid Cap Index Fund 96,613 -4.34 6,926 -29.03
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 70,823 7.54 5,060 -23.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2,686 0.00 204 -5.56
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1,196,448 -3.31 90,882 -8.73
2025-08-14 13F Mariner, LLC 16,070 -28.52 1,221 -32.56
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 54,927 1.20 4,172 -4.47
2025-08-14 13F Wellington Management Group Llp 310,972 -29.07 23,621 -33.04
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 3,619 -2.82 259 -30.65
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 8,117 68.37 617 59.17
2025-08-27 NP BARAX - BARON ASSET FUND 211,000 0.00 16,028 -5.61
2025-07-18 13F Rogco, Lp 96 0.00 7 0.00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,626,241 -0.88 199,489 -6.43
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 64,128 -2.54 4,871 -7.99
2025-08-13 13F Roubaix Capital, LLC 62,485 4,746
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 9,779 -53.57 979 -53.82
2025-08-06 13F First Horizon Advisors, Inc. 475 -44.31 36 -47.06
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 62,000 0.00 4,429 -28.63
2025-08-13 13F Quadrant Capital Group Llc 9,087 6.89 690 0.88
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,617 0.00 259 -25.79
2025-08-05 13F Simplex Trading, Llc Call 46,300 92.12 4 200.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 319 -8.60 24 -14.29
2025-08-14 13F Sunbelt Securities, Inc. 11 0.00 1
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,164 4.29 155 -25.60
2025-08-05 13F Simplex Trading, Llc Put 86,200 -14.40 7 -25.00
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,811 -6.80 3,916 -33.49
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-14 13F First Manhattan Co 5,096 0.00 387 -5.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 462 10.00 33 -21.43
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 62 -51.56 5 -60.00
2025-08-13 13F Edgestream Partners, L.P. 98,038 7,447
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 131 12.93 9 -18.18
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,700 -45.23 129 -48.19
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 130,838 -11.69 9,938 -16.64
2025-08-14 13F Balyasny Asset Management Llc 159,973 40.96 12,152 33.06
2025-05-15 13F Union Square Park Capital Management, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F King Luther Capital Management Corp 16,442 40.94 1,249 33.05
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 1,009,775 -31.87 97,575 -41.33
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,058 2.37 7,675 -24.06
2025-08-12 13F Franklin Resources Inc 49,769 0.80 3,780 -4.86
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,630 2.58 1,617 -26.81
2025-08-14 13F Two Sigma Advisers, Lp 37,371 -68.83 2,839 -70.58
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11,065 -4.96 840 -10.26
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 21,582 0.00 1,737 -19.29
2025-07-29 13F Mutual Of America Capital Management Llc 53,513 -3.04 4,065 -8.49
2025-08-11 13F Principal Securities, Inc. 2,394 140.36 182 82.83
2025-08-08 13F Crossmark Global Holdings, Inc. 7,521 1.25 571 -4.36
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,706 10.73 336 -20.94
2025-08-14 13F CIBC Asset Management Inc 3,343 0.00 254 -5.95
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 53 5,200.00 4
2025-06-26 NP FMCSX - Fidelity Mid-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 359,507 -6.82 25,683 -33.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 65,266 40.93 4,958 33.04
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 1,664,755 0.75 126,455 -4.90
2025-08-12 13F Ci Investments Inc. 177 -7.81 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,800 -72.36 5,910 -66.66
2025-07-31 13F Whipplewood Advisors, LLC 68 -26.88 5 -64.29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,197 -31.89 243 -35.81
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 2,784 -24.43 211 -28.72
2025-08-12 13F LPL Financial LLC 27,029 22.27 2,053 15.47
2025-08-13 13F NZS Capital, LLC 177,753 -21.12 13,502 -25.54
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 26,496 182.71 2,013 166.84
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 17,524 -35.44 1,331 -39.06
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,515 -3.04 16,750 -8.48
2025-08-22 NP FDSVX - Fidelity Growth 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 137,302 0.00 10,429 -5.60
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34,155 83.35 2,440 30.90
2025-08-27 NP BRGIX - Bridges Investment Fund 21,750 -35.07 1,652 -38.70
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,040 172.00 146 67.82
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 974 0.00 70 -26.60
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,128 1.40 1,295 -27.61
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 61,857 9.08 4,419 -22.15
2025-08-13 13F Quantbot Technologies LP 51,066 154.08 3,879 139.83
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 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 0 -100.00 0 -100.00
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,360 -25.63 255 -29.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 303,051 15,577.75 23,020 14,750.97
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 2,719 -7.92 195 -31.93
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 318,417 -16.18 22,748 -40.18
2025-08-14 13F Jane Street Group, Llc Put 616,000 26.83 46,791 19.72
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 19,954 1.97 1,516 -3.75
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20,613 0.00 1,473 -28.65
2025-08-14 13F Jane Street Group, Llc Call 139,600 64.24 10,604 55.05
2025-08-14 13F Jane Street Group, Llc 8,861 -95.79 673 -96.03
2025-07-11 13F/A Umb Bank N A/mo 1,362 31.47 103 24.10
2025-08-08 13F SBI Securities Co., Ltd. 162 0.00 12 -7.69
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,650 39.53 2,936 31.67
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 576 0.00 44 -6.52
2025-08-14 13F Untitled Investments Lp 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 80.00 34 6.25
2025-07-14 13F Farmers & Merchants Investments Inc 83 18.57 6 20.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,042 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 32,049 18.02 2,434 11.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -50,102 33.04 -3,806 25.58
2025-08-29 13F Centaurus Financial, Inc. 167,994 10.21 13 0.00
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 73,305 19.04 5,568 12.37
2025-08-13 13F Hollow Brook Wealth Management LLC 3,646 10.28 277 3.76
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 4,246 0.00 323 -5.57
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,900 9.57 2,215 -18.69
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,890 -23.35 295 -27.70
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7,520 1.18 727 -12.85
2025-08-12 13F Union Square Park Capital Management, LLC 0 -100.00 0
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 490,061 27.27 37,225 20.14
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 5,306 61.47 427 30.28
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,135 -0.85 238 -6.30
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 748 137.46 57 124.00
2025-08-12 13F CIBC Private Wealth Group, LLC 190,142 -3.21 14,443 5.20
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 119,270 -2.69 9,060 -8.14
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 4,307 -40.26 416 -48.58
2025-07-14 13F Park Avenue Securities Llc 4,684 0
2025-08-07 13F Commerce Bank 3,908 -17.06 297 -21.90
2025-07-31 13F Resonant Capital Advisors, LLC 4,011 -23.10 305 -27.45
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 146,816 -9.60 11,152 -14.67
2025-03-31 NP FBCGX - Fidelity Blue Chip 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 16,924 -0.36 1,694 -3.20
2025-07-23 13F Klp Kapitalforvaltning As 22,600 9.18 1,717 3.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,657 6.98 430 0.94
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 35,173 0.00 2,830 -19.28
2025-08-13 13F Marshall Wace, Llp 65,048 -96.42 4,941 -96.62
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 486,744 2.57 36,973 -3.17
2025-08-18 13F Wolverine Trading, Llc 27,891 17.63 2,100 10.18
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -604 -0.00 -46 -6.25
2025-08-18 13F Wolverine Trading, Llc Call 17,100 -65.59 1,288 -67.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 45,572 -7.12 3,462 -12.34
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -48 -0.00 -4 0.00
2025-08-18 13F Wolverine Trading, Llc Put 203,700 320.87 15,339 294.19
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 44 -4.35 3 0.00
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