BUI - Burlington Stores, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Burlington Stores, Inc.
DE ˙ DB ˙ US1220171060
€ 256.00 ↑8.00 (3.23%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1140 total, 1093 long only, 24 short only, 23 long/short - change of -4.83% MRQ
Harga Saham 256.00
Alokasi Portofolio Rata-rata 0.2863 % - change of -11.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 95,540,215 - 153.43% (ex 13D/G) - change of 5.93MM shares 6.62% MRQ
Nilai Institusional (Jangka Panjang) $ 21,144,971 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Burlington Stores, Inc. (DE:BUI) memiliki 1140 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 95,653,080 saham. Pemegang saham terbesar meliputi Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, AGTHX - GROWTH FUND OF AMERICA Class A, Morgan Stanley, T. Rowe Price Investment Management, Inc., AMCPX - AMCAP FUND Class A, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional Burlington Stores, Inc. (DB:BUI) 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 256.00 / share. Previously, on September 9, 2024, the share price was 234.00 / share. This represents an increase of 9.40% over that period.

DE:BUI / Burlington Stores, 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 Rafferty Asset Management, LLC 2,605 11.04 606 8.41
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 14,826 0.32 3,449 -2.07
2025-08-14 13F Federation des caisses Desjardins du Quebec 710 -35.69 165 -37.26
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 191 -80.39 44 -81.03
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 18 0.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 234,673 36.77 54,594 33.50
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,437 18.42 556 8.38
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 186 250.94 43 258.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 299 0.00 70 -2.82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -5
2025-08-13 13F Mackenzie Financial Corp 5,735 12.94 1,334 10.25
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 183,100 42,596
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 2,358 4.61 588 -7.56
2025-07-24 13F IFP Advisors, Inc 0 -100.00 24 14.29
2025-08-13 13F Capital Group Private Client Services, Inc. 49,334 -1.90 11,477 -4.24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 96 0.00 22 0.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,502 0.00 1,047 -2.33
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 12,200 -28.24 2,838 -29.94
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 546,782 0.00 127,203 -2.39
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4,782 -1.91 1,112 -4.22
2025-08-06 13F Golden State Wealth Management, LLC 104 0.00 24 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 9,933 22.58 2,311 19.63
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 5,717 -0.17 1,287 -20.91
2025-07-31 13F Nisa Investment Advisors, Llc 340 -20.00 79 -21.78
2025-08-12 13F Pathstone Holdings, LLC 5,687 -4.47 1,323 -6.70
2025-08-11 13F Banque Cantonale Vaudoise 1,369 -64.23 0
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 55,380 9.63 12,463 -13.11
2025-07-16 13F/A CX Institutional 29 0.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,673 0.00 2,250 -2.39
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-28 13F Allianz Asset Management GmbH 2,355 -62.78 548 -63.70
2025-08-08 13F KBC Group NV 8,685 4.09 2 100.00
2025-08-13 13F Amundi 156,091 13.95 37,818 17.15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 389 0.00 89 -8.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 931 -34.80 210 -48.40
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 22,236 -4.04 5,004 -23.96
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4,049 756.03 -924 904.35
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 250,996 117.82 58,392 112.62
2025-08-08 13F Mv Capital Management, Inc. 10 -28.57 2 -33.33
2025-07-30 13F Argonautica Private Wealth Management, Inc 3,825 0.03 890 -2.41
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,461 -47.71 573 -48.97
2025-09-02 13F/A Aegon Asset Management Uk Plc 159,254 -27.62 32,184 73,045.45
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 36,645 49.39 8,247 18.41
2025-07-29 13F Regions Financial Corp 1,413 -7.95 329 -10.14
2025-08-07 13F Meeder Asset Management Inc 41 -6.82 10 -10.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 4 -85.19 1 -100.00
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 118,452 -6.74 27,557 -8.97
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,543 -20.21 592 -22.13
2025-08-14 13F Bain Capital Public Equity, LP 0 -100.00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 11,974 15.05 2,786 12.30
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 13,758 -0.28 3,141 -8.72
2025-07-30 NP BFOR - Barron's 400 ETF 1,552 18.56 354 8.59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7,008 1,630
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 4 100.00 1
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 376 0.00 87 -2.25
2025-08-13 13F Mirabella Financial Services Llp 4,602 -49.41 1,071 -50.65
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 4,724 -10.83 1,099 -13.00
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 5,450 10.10 1,226 -12.74
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 52 14
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,236 -4.51 753 -6.82
2025-08-13 13F Bare Financial Services, Inc 30 233.33 7 200.00
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 461 8.98 107 7.00
2025-03-25 NP QALGX - Federated MDT Large Cap Growth 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 3,849 0.00 1,093 14.59
2025-08-05 13F State Of Michigan Retirement System 190,200 -15.50 44,248 -17.52
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 790,822 17.04 183,977 14.25
2025-08-04 13F Flagship Harbor Advisors, Llc 881 -1.56 205 -4.23
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 647 7.65 151 4.90
2025-08-05 13F Huntington National Bank 115 -58.03 27 -60.00
2025-08-06 13F Savant Capital, LLC 5,552 1.30 1,292 -1.15
2025-07-15 13F SJS Investment Consulting Inc. 5 -28.57 1 0.00
2025-07-15 13F Fifth Third Bancorp 525 2.14 122 0.00
2025-08-13 13F Townsquare Capital Llc 1,445 -31.90 336 -33.47
2025-07-09 13F Gateway Investment Advisers Llc 3,383 -39.89 787 -41.31
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,883 0.00 671 -2.47
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 75,600 0.00 17,257 -8.45
2025-08-12 13F Jpmorgan Chase & Co Put 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 61,019 26.85 14,195 23.82
2025-08-14 13F Atomi Financial Group, Inc. 1,415 1.14 329 -1.20
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 12,954 -10.94 3,014 -13.07
2025-07-10 13F Trust Point Inc. 2,243 -28.95 522 -30.72
2025-08-13 13F Knollwood Investment Advisory, LLC 6,936 0.00 1,614 -2.42
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 518 -30.93 121 -32.58
2025-03-31 NP RVRB - Reverb ETF 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,599 0.36 1,303 -2.03
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 291 3.56 69 -13.75
2025-08-12 13F Legal & General Group Plc 300,566 -6.91 69,924 -9.13
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 165 -30.38 38 -37.29
2025-07-24 13F Us Bancorp \de\ 6,258 -14.30 1,456 -16.38
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 65,255 12.30 15,185 9.65
2025-08-12 13F Ameritas Investment Partners, Inc. 12,230 -1.04 2,845 -3.40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 31,160 -2.58 7,249 -4.89
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 10,430 -0.72 2,426 -3.08
2025-08-12 13F LPL Financial LLC 27,926 30.06 6,497 30.94
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -940 -212
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 88,925 31.51 20,012 4.23
2025-08-14 13F Investment Management Corp of Ontario 1,554 -11.40 362 -13.64
2025-06-26 NP TOK - iShares MSCI Kokusai 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 182 0.00 41 -21.57
2025-08-04 13F Atria Investments Llc 1,157 -11.68 269 -13.78
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 20,538 6.59 4,778 4.03
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 141,383 0.32 32,891 -2.08
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,067 946
2025-08-13 13F Walleye Capital LLC Call 7,600 -24.00 1,768 -25.81
2025-08-13 13F Walleye Capital LLC Put 6,100 -65.14 1,419 -65.97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 79,251 -39.71 18,437 -41.15
2025-06-26 NP FSPGX - Fidelity Large 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 75,251 8.32 16,934 -14.15
2025-08-13 13F Walleye Capital LLC 879 -96.88 204 -96.96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12,230 -1.04 2,845 -3.40
2025-08-14 13F Two Sigma Investments, Lp Put 148,600 0.00 34,570 -2.39
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 5,574 -2.52 1,272 -10.74
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 1,500 0.00 0
2025-08-12 13F Eisler Capital Management Ltd. 29,035 -46.06 6,754 -47.31
2025-08-14 13F Junto Capital Management LP 187,416 -60.72 43,600 -61.66
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 4,796 -0.33 1,079 -21.01
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 27,939 -29.42 6,500 -31.11
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 67,065 -44.12 15,309 -48.84
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 613 227.81 146 175.47
2025-08-12 13F Prudential Plc 1,562 0.00 363 -2.42
2025-07-31 13F CVA Family Office, LLC 3 -40.00 1 -100.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 76 -15.56 18 -19.05
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 35 9.38 8 14.29
2025-08-14 13F/A Skopos Labs, Inc. 613 197.57 143 189.80
2025-07-16 13F Cadent Capital Advisors, LLC 1,572 0.00 366 -2.41
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 117,376 34.63 27,306 31.42
2025-06-03 13F/A First National Bank Of Omaha 14,064 3.97 3,352 27.41
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16,695 3,811
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 163,700 8.27 38,083 5.68
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 2,303 7.22 518 -14.94
2025-08-08 13F Altfest L J & Co Inc 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,469,380 3.77 574 1.23
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 1
2025-04-25 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 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 16,551 1.11 3,850 -1.31
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 NP GARP - iShares Factors US Growth Style 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 2,245 -35.08 522 -36.65
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 38,800 -28.81 9,026 -30.51
2025-08-07 13F HighPoint Advisor Group LLC 1,199 -0.08 279 1.83
2025-08-14 13F Mariner, LLC 8,497 -3.30 1,977 -5.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,186 267.47 -741 259.71
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 56 7.69 13 -14.29
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 87 3.57 20 -17.39
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 96 17.07 22 -8.70
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 1,211 -15.67 273 -33.17
2025-07-28 13F Td Asset Management Inc 180,380 -5.17 41,964 -7.43
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 100 6.38 23 -15.38
2025-07-23 13F Louisiana State Employees Retirement System 17,700 0.57 4,118 -1.84
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 103,204 -6.49 24,009 -8.72
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 9,243 405.36 2,150 394.25
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,515 0.00 1,050 -2.42
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,339 -1.72 11,947 -10.02
2025-07-31 13F Oppenheimer Asset Management Inc. 9,180 6.27 2,136 3.74
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 26,988 -71.52 6,432 -70.76
2025-07-25 13F Richardson Financial Services Inc. 5 0.00 1 0.00
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 28,900 0.00 6,723 -2.38
2025-07-28 13F Twin Tree Management, LP Call 96,100 205.08 22,357 197.80
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,255 8.21 515 -0.96
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,482 216.53 1,043 209.20
2025-05-07 13F Norden Group Llc 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 956 0.74 261 22.07
2025-07-17 13F HB Wealth Management, LLC 965 -3.50 224 -5.88
2025-08-14 13F Steadfast Capital Management Lp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 59,486 -4.42 13,839 -6.70
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 26,563 -1.73 6,064 -10.03
2025-06-26 NP TBLRX - Transamerica Balanced II R 514 31.79 116 4.55
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 10,769 9.84 2,458 0.57
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 7,000 40.00 1,628 36.69
2025-07-30 13F DekaBank Deutsche Girozentrale 14,292 -12.56 3 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 138,000 1,929.41 32,104 1,881.73
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 20,635 0.00 4,644 -20.74
2025-08-14 13F D. E. Shaw & Co., Inc. 104,847 25.30 24,392 22.31
2025-08-12 13F Bokf, Na 104 24
2025-08-12 13F Global Retirement Partners, LLC 94 14.63 22 -8.70
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 784 223
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,124 11.15 485 1.68
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,158 -18.17 21,672 -20.12
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 32,059 1.40 7,458 -1.01
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 70,980 -0.99 16,513 -3.35
2025-08-14 13F Bank Of America Corp /de/ Call 2,200 0.00 512 -2.48
2025-08-14 13F Bank Of America Corp /de/ 536,835 -2.44 124,889 -4.77
2025-08-13 13F Alerus Financial Na 550 128
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,674 8.03 2,208 -1.08
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 10,349 18.31 2,408 15.50
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 1,604 5.94 373 3.61
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,048 33.64 911 5.81
2025-08-08 13F National Pension Service 3,817 0.00 888 -2.42
2025-08-13 13F First National Advisers, LLC 3,756 5.92 874 3.31
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 9,837 -6.53 2,288 -8.77
2025-08-14 13F CoreCap Advisors, LLC 1 0.00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 -45.54 1,373 -50.56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,696 0.00 387 -8.29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 182,143 3.41 42,374 0.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,254 -5.00 292 -7.32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 62,573 0.00 15 0.00
2025-08-14 13F Bank Of America Corp /de/ Put 1,700 -99.07 395 -99.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,108 -395.61 -3,747 -388.67
2025-08-20 13F Kentucky Retirement Systems 4,063 -6.14 945 -8.34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 24,283 -3.72 5,649 -6.02
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-30 13F Liberty One Investment Management, Llc 2,571 -4.53 598 -6.71
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,886 0.67 10,675 -1.74
2025-08-15 13F State of Tennessee, Treasury Department 25,846 -1.90 6,013 -4.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,284 0.75 2,392 -1.64
2025-05-14 13F Natixis 0 -100.00 0
2025-08-14 13F Alua Capital Management LP 174,600 40,619
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 13,206 1.69 3,072 -0.71
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 408,897 8.87 95,126 6.27
2025-07-30 13F Gulf International Bank (UK) Ltd 3,570 0.00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 870,798 1.97 203 -0.49
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 540,684 -4.84 125,785 -7.11
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,098 -3.26 2,948 -23.34
2025-08-04 13F Assetmark, Inc 998 19.24 232 16.58
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,989 -1.27 1,139 -9.61
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24,636 -1.94 5,731 -4.28
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 575 -9.45 131 -17.09
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 309 6.92 72 4.41
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 28,696 -6.05 6,676 -8.30
2025-06-27 NP TWCIX - Select 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 171,800 15.30 38,662 -8.61
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,490 0.00 1,510 -2.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 15,876 -8.04 3,693 -10.23
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,709 -6.49 630 -8.70
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 13,178 0.00 2,966 -20.74
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1,563 -56.66 373 -63.78
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,546 73.32 439 157.65
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 22,950 19.38 5,339 16.55
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,228 -2.75 509 -11.03
2025-08-14 13F Frontier Capital Management Co Llc 258,769 -4.32 60,200 -6.61
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 562 -6.95 128 -14.67
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 877 30.90 200 19.76
2025-07-14 13F GAMMA Investing LLC 1,135 26.39 264 23.36
2025-08-14 13F Treasurer of the State of North Carolina 29,356 1.19 7 0.00
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 46,473 -1.79 10,811 -4.13
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 342,433 -0.23 78,167 -8.66
2025-08-12 13F APG Asset Management N.V. 35,000 3.86 6,936 -6.71
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13,732 4.59 3,135 -4.25
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 1,218 -3.33 283 -5.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 330,484 -7.94 78,331 -10.09
2025-08-06 13F Commonwealth Equity Services, Llc 2,459 -11.32 1
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -4,400 -0.00 -1,004 -8.48
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 41,979 -3.71 9,766 -6.01
2025-05-14 13F Credit Agricole S A 6,543 -16.82 1,559 -30.46
2025-08-08 13F Avantax Advisory Services, Inc. 2,739 2.85 637 0.47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 13,243 1.56 3,081 -0.87
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short -10,090 -3.57 -2,303 -11.69
2025-08-05 13F Nicholas Company, Inc. 46,640 -0.01 10,850 -2.39
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 187 -8.33 44 -10.42
2025-07-28 13F BRYN MAWR TRUST Co 204 2.51 47 0.00
2025-08-01 13F Bessemer Group Inc 487 -87.60 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,648 0.00 833 -8.47
2025-08-07 13F ProShare Advisors LLC 2,792 4.33 650 1.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,029 -74.96 239 -75.59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,396 18.96 2,419 16.14
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9,138 -1.37 2,056 -21.83
2025-07-30 13F Securian Asset Management, Inc 4,861 2.10 1,131 -0.35
2025-08-08 13F Vestcor Inc 11,738 52.24 3 100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 81,665 -0.11 19 -5.26
2025-08-19 13F Advisory Services Network, LLC 1,103 301
2025-08-14 13F Stifel Financial Corp 5,006 1.58 1,165 -0.85
2025-04-29 13F Hm Payson & Co 4 0.00 1 -100.00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 31,755 0.69 7,249 -7.82
2025-07-08 13F Rise Advisors, LLC 125 0.00 29 0.00
2025-08-14 13F Hook Mill Capital Partners, LP 112,810 -43.56 26,244 -44.91
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,118 4.88 279 -7.33
2025-08-14 13F Optiver Holding B.V. 209 49
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,906 150.46 443 144.75
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 118 -16.90 27 -18.18
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 15,519 -1.43 3,492 -21.88
2025-05-15 13F Texas Permanent School Fund 39,080 8,795
2025-08-11 13F GW&K Investment Management, LLC 300,599 0.00 70 -2.82
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,092 1.85 2,813 -0.57
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
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 233,075 -1.29 54,223 -3.64
2025-08-14 13F Sirios Capital Management L P 1,234 0.08 287 -2.05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -8
2025-08-12 13F Prudential Financial Inc 5,365 11.26 1,248 8.62
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 56,100 -27.01 12,625 -42.15
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-06-26 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 41,370 9,310
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 33,484 22.67 7,535 -2.76
2025-07-25 13F Cwm, Llc 2,240 -31.46 1
2025-07-11 13F Bdf-gestion 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6,100 -26.51 1,419 -28.26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36,416 5.88 8,472 3.34
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 355 -34.86 81 -40.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 900 -64.00 209 -64.87
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,290 0.00 300 -2.28
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,375 4.24 985 -17.38
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,654 -29.13 385 -30.94
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 210 9.38 50 -7.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 22 -69.44 512 -70.20
2025-08-13 13F First Trust Advisors Lp 27,085 -67.65 6,301 -68.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24,530 -58.75 5,707 -59.74
2025-07-29 13F Stanley-Laman Group, Ltd. 11,117 2,586
2025-08-14 13F Interval Partners, LP 20,758 -93.25 4,829 -93.41
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 60,248 -15.91 13,753 -23.01
2025-08-08 13F Smithfield Trust Co 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 443 4.48 103 1.98
2025-08-07 13F Profund Advisors Llc 1,460 -4.89 340 -7.12
2025-08-14 13F Axa S.a. 10,754 1,033.19 2,502 1,006.64
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 162 22.73 37 12.50
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,309 -1.78 2,643 7.13
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 45,222 -4.11 10,520 -6.40
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,083 -24.37 244 -40.15
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 336,638 -0.20 78,315 -2.58
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,311 -15.84 745 -33.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,310 -21.27 770 -23.08
2025-08-13 13F Pictet Asset Management Holding SA 34,121 2.35 7,938 -0.10
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 242,488 19.14 56,412 16.30
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 20,636 1.51 4,644 -19.56
2025-08-06 13F First Horizon Advisors, Inc. 607 25.67 141 22.61
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 2,220 0.00 630 14.55
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 33,069 -1.06 7,442 -21.58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,444 -79.48 336 -80.02
2025-06-25 NP FTC - First Trust Large Cap Growth 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 15,485 -55.16 3,485 -64.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5,108 202.61 1,188 195.52
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3,066 -10.87 713 -12.94
2025-08-01 13F Teacher Retirement System Of Texas 9,571 3.11 2,227 0.63
2025-08-27 NP VMGIX - Vanguard Mid-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 513,233 3.62 119,399 1.14
2025-08-28 NP NCGFX - New Covenant Growth Fund 482 0.00 112 -1.75
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,302 0.00 4,794 -20.75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 40,693 7.07 9,467 4.52
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,949 6.97 48,147 -15.22
2025-08-11 13F Primecap Management Co/ca/ 602,860 13.33 140,249 10.63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,162 -8.00 503 -10.36
2025-07-24 13F Callan Family Office, LLC 1,903 443
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,256 -1.26 283 -21.88
2025-08-14 13F Silvercrest Asset Management Group Llc 2,283 1.78 531 -0.56
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 30,464 -4.44 6,856 -24.26
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-05-15 13F Scopia Capital Management Lp 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 227 8.61 53 -11.86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 830 187
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 31,477 22.66 7,084 26.94
2025-08-07 13F Resources Investment Advisors, LLC. 1,324 -1.12 308 -3.45
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 52 -17.46 12 -20.00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1,704 6.70 389 -2.51
2025-08-14 13F Cibc World Markets Corp 2,623 -9.21 610 -11.34
2025-07-24 13F Eastern Bank 195 -55.48 45 -56.73
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,751 -29.85 407 -31.48
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 10,511 29.67 2,399 18.70
2025-07-30 13F Stephens Investment Management Group LLC 403,533 -3.17 93,878 -5.49
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 -100.00 0 -100.00
2025-08-04 13F Savoir Faire Capital Management, L.P. 51,738 95.01 12,036 90.35
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 0 -100.00 0 -100.00
2025-07-29 13F William Blair Investment Management, Llc 317,729 -1.83 73,916 -4.17
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,385 -7.45 2,562 -26.63
2025-05-05 13F Lindbrook Capital, Llc 233 -13.38 56 -27.63
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 5,041 6.10 1,151 -2.87
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,399 5.86 17,896 -3.08
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27,015 0.00 6,438 -16.39
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,916 -20.83 446 -22.74
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 580 -43.91 135 -45.53
2025-07-22 13F Merit Financial Group, LLC 1,499 -8.49 349 -10.77
2025-08-14 13F Polar Asset Management Partners Inc. 16,200 -6.36 3,769 -8.61
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,738 -0.17 8,268 -20.87
2025-08-14 13F Balyasny Asset Management Llc 171,346 -23.09 39,862 -24.93
2025-08-14 13F/A Barclays Plc 149,405 -14.50 35 -17.07
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 1,328 -32.14 309 -33.69
2025-08-13 13F Baker Avenue Asset Management, LP 12,317 -0.26 2,865 -2.65
2025-08-14 13F/A Barclays Plc Put 679,900 -29.18 158 -30.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11,433 -1.74 2,660 -4.11
2025-08-13 13F EverSource Wealth Advisors, LLC 698 91.76 162 88.37
2025-07-29 13F TFC Financial Management 1 0
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
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 568,046 0.00 127,833 -20.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,720 0.00 400 -2.20
2025-08-14 13F SRS Investment Management, LLC 1,472,137 15.88 342,478 13.11
2025-08-08 13F Geode Capital Management, Llc 1,176,469 2.34 272,894 -0.18
2025-07-31 13F State of New Jersey Common Pension Fund D 21,820 -1.11 5,076 -3.46
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 5.88 4 0.00
2025-05-12 13F Capital Wealth Planning, LLC 0 -100.00 0 -100.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 296 23.33 67 -2.94
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 8,932 -1.69 2,078 -4.06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-05-15 13F Panoramic Capital, LLC 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 228,207 -55.66 53,090 -56.72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,005 -90.95 226 -92.83
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 14,800 -30.52 3,331 -44.93
2025-08-14 13F Hancock Whitney Corp 2,084 55.99 485 52.20
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5,813 -10.90 1,352 -13.00
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 14,399 -17.62 3,240 -34.70
2025-08-14 13F Alkeon Capital Management Llc 350,000 16.67 81,424 13.88
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,458 79.81 1
2025-07-28 NP VCULX - Growth Fund 932 213
2025-07-10 13F Wedmont Private Capital 1,979 1.28 501 6.37
2025-08-14 13F Bank Of Hawaii 3,755 874
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 7,709 0.42 1,793 -1.97
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
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 2,677 1.83 602 -19.30
2025-08-13 13F Ostrum Asset Management 10,735 196.79 2,497 189.68
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-04-24 NP CMVIX - Blackrock Advantage Large 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
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 469,479 -11.24 109,219 -13.35
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 -28.95 6 -40.00
2025-08-07 13F Los Angeles Capital Management Llc 1,582 -96.50 368 -96.58
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,047,500 -0.11 243,690 -2.50
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 5,469 26.80 1,272 23.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,000 0.00 2,326 -2.39
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 63,154 13.40 14,692 10.70
2025-08-14 13F Headlands Technologies LLC 650 151
2025-08-11 13F Citigroup Inc 31,629 -12.48 7,358 -14.57
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F FIL Ltd 104,004 26.24 24,195 23.23
2025-08-15 13F Morgan Stanley 2,889,246 -0.68 672,155 -3.05
2025-08-18 13F/A Kestra Investment Management, LLC 2,849 -4.20 663 -6.50
2025-07-15 13F Ballentine Partners, LLC 989 230
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 3,767 -93.80 848 -95.09
2025-05-15 13F Candlestick Capital Management LP 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-14 13F F/M Investments LLC 0 -100.00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,381 0.00 311 -20.92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -47 -11
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 38,485 -0.28 8,953 -2.66
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 9 50.00 2 100.00
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 28,855 1.20 6,494 -19.79
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-08 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 521,040 8.27 121,215 5.68
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 111 1,287.50 25 2,400.00
2025-08-12 13F SRS Capital Advisors, Inc. 135 1,025.00 31 1,450.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,651 0.00 5,037 -2.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 26,156 1.40 6,085 -1.02
2025-07-28 13F Private Wealth Asset Management, LLC 64 0.00 15 -6.67
2025-08-06 13F SOUTH STATE Corp 38 -25.49 9 -33.33
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,501 -41.82 358 -51.43
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 47,100 3.00 10,957 0.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 8,760 -5.01 1,971 -24.71
2025-08-29 NP STXG - Strive 1000 Growth ETF 160 0.00 37 -2.63
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 132 1.54 31 0.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,491 0.00 594 -16.48
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F Mane Global Capital Management Lp 127,400 -39.36 29,638 -40.80
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 5,660 23.50 1,317 20.51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,889 -33.37 439 -34.96
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3,500 164.15 814 158.41
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 298,559 3.41 69,457 0.94
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 786 -2.60 179 -10.95
2025-07-23 13F Trifecta Capital Advisors, LLC 6 1
2025-08-14 13F Alyeska Investment Group, L.P. 1,164,101 12.75 270,816 10.06
2025-08-27 NP VIGRX - Vanguard 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 833,579 -4.85 193,924 -7.12
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 125,928 -31.05 29,296 -32.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,346 -28.33 313 -29.98
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 321 -31.41 73 -37.07
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 89,251 0.03 20,763 -2.36
2025-08-14 13F Wellington Management Group Llp 42,379 -33.02 9,859 -34.62
2025-08-13 13F Cerity Partners LLC 12,182 -18.92 2,834 -20.86
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 13,377 -67.94 3,188 -67.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 331 0.00 77 -1.28
2025-08-04 13F Roble, Belko & Company, Inc 143 0.00 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 30,003 0.00 6,752 -20.74
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 7,078 8.14 1,593 -14.32
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-07-31 13F Alamar Capital Management, LLC 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,779 -0.06 414 -2.59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0.00 209 -2.34
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 812 52.06 183 20.53
2025-08-27 NP RYRIX - Retailing Fund Investor Class 399 6.12 93 3.37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 30,066 0.89 6,995 -1.52
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 5,305 -75.96 1,234 -76.54
2025-08-12 13F CIBC Private Wealth Group, LLC 697 -5.68 162 0.00
2025-07-25 13F Hemington Wealth Management 64 14.29 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -214 -2.28
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,661 -32.29 1,499 -46.37
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 4,483 40.31 1,043 36.93
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 319 -4.78 74 -6.33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88,385 1.13 19,890 -19.84
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 4,062 -37.01 945 -38.54
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 100 0.00 23 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 137,578 0.00 32,006 -2.39
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 578,485 -1.19 132,051 -9.54
2025-08-14 13F Engineers Gate Manager LP 60,133 793.24 13,989 772.13
2025-08-11 13F WPG Advisers, LLC 138 24.32 32 23.08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571,948 239.10 133,058 231.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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 22,353 0.83 5,200 -1.57
2025-07-25 NP URTH - iShares MSCI World 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 4,236 6.01 967 -3.01
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 9,640 -1.09 2,243 -3.45
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 13,513 -8.51 3,041 -27.50
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 231 24.86 52 -1.92
2025-08-13 13F Victory Capital Management Inc 317,930 22.70 73,963 19.77
2025-08-13 13F Hsbc Holdings Plc 40,991 7.82 9,527 5.19
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,027,620 0.88 471,706 -1.52
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 40,272 -1.21 9,369 -3.57
2025-07-30 13F Forum Financial Management, LP 946 -4.73 220 -6.78
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,156 0.19 492 -8.21
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 3,362 782
2025-07-11 13F Assenagon Asset Management S.A. 21,375 -43.85 4,973 -45.19
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research 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 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 177,824 -23.02 41,369 -24.86
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 2,946 -2.00 685 -4.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 404 0.00 92 -8.00
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11,339 13.99 2,638 11.27
2025-08-18 13F Geneos Wealth Management Inc. 161 235.42 37 236.36
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6,052 -19.41 1,509 -28.73
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,778 0.00 414 -2.36
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 37,616 33.24 8,465 5.61
2025-08-04 13F Retirement Systems of Alabama 98,730 3.36 22,969 0.89
2025-08-01 13F Peregrine Capital Management Llc 48,012 11.17 11,170 8.52
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 3,478 39.29 783 10.45
2025-07-23 13F Klp Kapitalforvaltning As 22,800 5.07 5,304 2.57
2025-08-14 13F Sig Brokerage, Lp Put 40,000 9,306
2025-08-04 13F Heritage Investors Management Corp 46,242 -0.59 11 -9.09
2025-08-14 13F Sig Brokerage, Lp 4,021 278.63 935 269.57
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 54,168 1.23 12,910 -15.37
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 25,720 48.54 5,871 36.00
2025-08-14 13F Twinbeech Capital Lp 122,967 28,607
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,594 5.87 2,384 -16.09
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 407 15.62 95 13.25
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 50,000 -54.13 11,632 -55.22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -4,809 1.14 -1,098 -7.43
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 848 7.07 194 -2.03
2025-08-14 13F Alliancebernstein L.p. 196,896 -42.42 45,806 -43.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 385 5.48 90 3.49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 182 -24.48 42 -26.32
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,500 31.58 571 20.51
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 94,068 0.00 26,709 14.59
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,998 0.33 930 -2.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,599 0.00 605 -2.42
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 21,556 19.09 5,137 -0.43
2025-06-26 NP SPECX - Alger Spectra Fund Class A 79,619 16.68 17,917 -7.52
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6,165 0.00 1,434 -2.38
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 39,201 0.00 8,822 -20.75
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 0.00 2 0.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-07-17 13F Chicago Capital, LLC 143,895 -20.79 33,476 -22.68
2025-07-24 13F Standard Life Aberdeen plc 41,864 6.46 9,739 3.92
2025-06-26 NP USAAX - Growth Fund Shares 92,097 26.34 20,726 0.14
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 16 4
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 -5.56 4 -40.00
2025-07-08 13F Webster Bank, N. A. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 73,568 100.14 17,115 95.37
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 192 -44.19 45 -45.68
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 55,812 408.35 12,984 396.33
2025-08-12 13F Swiss National Bank 191,100 6.76 44,458 4.21
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 184 0.55 43 -2.33
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 2,658 -1.52 633 -17.69
2025-07-16 13F Signaturefd, Llc 754 22.20 175 19.05
2025-08-13 13F BLI - Banque de Luxembourg Investments 46,100 1.32 10,629 -1.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,531 15.03 356 12.30
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 49,864 1.93 11,600 -0.51
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10,225 17.91 2,379 15.10
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 25,000 400.00 5,626 296.48
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 218,567 1.80 50,847 -0.63
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 84,780 24,122.86 19,723 23,662.65
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,006 11.82 451 -11.39
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,137 8.54 20,576 -0.63
2025-07-11 13F/A Umb Bank N A/mo 578 -4.46 134 -6.94
2025-07-31 13F Wealthfront Advisers Llc 12,511 -12.83 2,911 -14.91
2025-08-27 13F/A Squarepoint Ops LLC Call 205,000 3,006.06 47,691 2,933.78
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,656 -24.45 385 -26.25
2025-08-06 13F Tabor Asset Management, LP 6,254 -69.57 1,455 -70.31
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 46,070 0.00 10,718 -2.39
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 184 0.00 43 -2.33
2025-07-15 13F Covea Finance 18,500 4,304
2025-08-13 13F Nicolet Advisory Services, Llc 2,733 0.59 747 12.86
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 285 11.76 64 -11.11
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 120,898 14.65 28,126 11.91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 13,978 0.00 3,252 -2.40
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 9,442 16.40 2,197 13.61
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 44,346 3.50 10,317 1.03
2025-07-18 13F Truist Financial Corp 17,085 0.03 3,975 -2.36
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Dorsal Capital Management, LLC 750,000 7.14 174,480 4.58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11,310 35.01 2,631 31.81
2025-08-14 13F Horizon Investments, LLC 2 0
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 333 0.00 77 -2.53
2025-08-11 13F Vanguard Group Inc 6,549,843 -0.81 1,523,755 -3.18
2025-08-12 13F Dimensional Fund Advisors Lp 691,086 0.18 160,773 -2.20
2025-08-14 13F Voya Investment Management Llc 400,722 -23.45 92,752 -25.51
2025-07-14 13F Farmers & Merchants Investments Inc 50 11.11 12 10.00
2025-08-12 13F Jefferies Financial Group Inc. Call 9,300 2,164
2025-08-12 13F WealthTrak Capital Management LLC 2 100.00 0
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 138,813 -12.59 31,687 -19.98
2025-08-12 13F Jefferies Financial Group Inc. 1,100 256
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 46,070 -6.52 10,718 -8.76
2025-08-07 13F Aviva Plc 46,783 6.67 10,884 4.12
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,404 7.31 1,025 4.70
2025-08-01 13F Envestnet Asset Management Inc 107,886 -2.41 25,099 -4.74
2025-08-12 13F Charles Schwab Investment Management Inc 405,256 1.39 94,279 -1.03
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-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 73,497 -1.10 17,098 -3.46
2025-07-31 13F Whipplewood Advisors, LLC 53 -15.87 12 200.00
2025-08-14 13F CIBC Asset Management Inc 2,755 0.58 641 -1.84
2025-08-14 13F Holocene Advisors, LP 410,097 -63.50 95,405 -64.37
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 27,479 0.00 6,393 -2.40
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
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 60,174 36.23 13,999 32.97
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 627 0.00 146 -2.68
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 2,646 -9.35 616 -11.51
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 1,452 12.82 331 3.44
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 7,652 8.51 1,722 -13.99
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 500 0.00 116 -2.52
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 27,396 88.53 6,165 71.25
2025-08-14 13F Freestone Grove Partners LP 374,018 24.77 87,012 21.79
2025-08-14 13F Peak6 Llc 59,144 33.78 13,759 30.59
2025-08-14 13F Peak6 Llc Call 3,300 -84.72 768 -85.10
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 143 34.91 33 32.00
2025-08-08 13F Crossmark Global Holdings, Inc. 3,903 3.28 908 0.78
2025-08-12 13F Ci Investments Inc. 106 -7.83 0
2025-08-14 13F Peak6 Llc Put 9,200 -14.81 2,140 -16.83
2025-07-28 NP VCGAX - Growth & Income Fund 1,727 58.73 394 45.39
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 44 -98.23 10 -98.73
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 3,205 -9.03 910 4.24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -98 476.47 -23 450.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 835 -4.79 194 -7.18
2025-08-28 NP Acap Strategic Fund 172,982 16.38 40,243 13.60
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 717 -68.33 167 -69.20
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,592 0.76 7,668 -7.75
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,064 -31.84 248 -33.60
2025-07-23 13F Shell Asset Management Co 2,414 103.37 1
2025-07-30 13F Tributary Capital Management, LLC 7,931 3.93 1,845 1.49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 3,661 -66.16 1,039 -52.82
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,025 1.34 1,832 -7.24
2025-08-14 13F Comerica Bank 37,585 88.75 8,744 84.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 731 89.87 170 86.81
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 5.83 29 -3.45
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,886 -2.41 904 -4.74
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,436 4.22 773 -17.41
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 53 12
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4,973 22.61 1,119 -2.78
2025-08-11 13F Brown Brothers Harriman & Co 4 1
2025-08-08 13F Pnc Financial Services Group, Inc. 4,842 6.00 1,126 3.49
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 499 -27.05 112 -42.27
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 147 34
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 74,162 2.48 17,253 0.03
2025-07-30 13F Whittier Trust Co Of Nevada Inc 20 -20.00 5 -20.00
2025-08-04 13F Amalgamated Bank 30,400 1.09 7 0.00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 259,811 7.20 59,307 -1.85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,368 0.00 318 -2.45
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 65,510 108.39 14,742 65.18
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,696 12.19 627 9.62
2025-08-29 NP JAGWX - Mid Value Trust NAV 13,225 0.00 3,077 -2.38
2025-07-25 13F JustInvest LLC 7,569 4.00 1,761 1.50
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,296 412.72 -1,697 400.59
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,961 -31.62 441 -45.82
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0 -100.00
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 36,350 2.10 8,456 -0.34
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-07 13F Allworth Financial LP 185 -2.12 43 4.88
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 49,761 -8.12 11,576 -10.32
2025-08-14 13F Vident Advisory, LLC 3,330 1.09 775 -1.40
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 34,322 -0.71 7,724 -21.31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 26,377 -3.15 6,136 -5.45
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 63,167 3.70 14,419 -5.06
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 85,636 -4.67 19,922 -6.95
2025-07-30 13F New Mexico Educational Retirement Board 13,200 0.00 3 0.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 976 64.03 227 60.99
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
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 973,612 0.72 226,501 -1.68
2025-08-12 13F American Century Companies Inc 767,436 4.17 178,536 1.69
2025-08-04 13F Creative Financial Designs Inc /adv 5 25.00 1
2025-08-12 13F Ensign Peak Advisors, Inc 25,437 -16.43 5,918 -18.43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9,369 -12.41 -2,139 -19.84
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 11,451 59.35 2,664 55.55
2025-08-06 13F Andra AP-fonden 40,600 628.77 9,445 611.76
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,133 74.04 264 69.68
2025-08-14 13F Millennium Management Llc Call 6,400 6.67 1,489 4.13
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 8 0.00 2 0.00
2025-07-09 13F Affinity Capital Advisors, LLC 1,965 0.00 457 -3.38
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2,711 -11.49 610 -29.80
2025-08-13 13F Capital International Inc /ca/ 72,731 4.12 16,920 1.64
2025-08-14 13F Toronto Dominion Bank 11,433 19.88 2,660 17.03
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 111 11.00 26 -7.14
2025-07-15 13F Td Private Client Wealth Llc 12 -55.56 3 -66.67
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 45,489 -27.07 10,583 -28.81
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 6,894 0.00 1,551 -20.75
2025-07-28 NP VCBCX - Blue Chip Growth Fund 819 -24.52 187 -31.11
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122 168.42 267 124.37
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 2,693 14.64 626 11.99
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 20,958 -37.68 4,995 -47.90
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 26,730 6,218
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-04 13F Emerald Advisers, Llc 2,168 1.83 504 -0.59
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 211 163.75 48 152.63
2025-08-14 13F Cinctive Capital Management LP 39,682 -10.86 9,232 -12.99
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 106 6.00 24 0.00
2025-05-28 NP ADSIX - Disciplined Growth 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 0 -100.00 0 -100.00
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MX:BURL
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