UX2A - XPO, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

XPO, Inc.
DE ˙ DB ˙ US9837931008
€ 111.60 ↑4.35 (4.06%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1043 total, 1004 long only, 19 short only, 20 long/short - change of 1.06% MRQ
Harga Saham 111.60
Alokasi Portofolio Rata-rata 0.2954 % - change of -7.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 159,530,875 - 135.47% (ex 13D/G) - change of 0.12MM shares 0.08% MRQ
Nilai Institusional (Jangka Panjang) $ 19,375,224 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

XPO, Inc. (DE:UX2A) memiliki 1043 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 159,896,356 saham. Pemegang saham terbesar meliputi Capital Research Global Investors, BlackRock, Inc., MFN Partners Management, LP, Vanguard Group Inc, Capital World Investors, AGTHX - GROWTH FUND OF AMERICA Class A, Invesco Ltd., AMCPX - AMCAP FUND Class A, IJH - iShares Core S&P Mid-Cap ETF, and Durable Capital Partners LP .

Struktur kepemilikan institusional XPO, Inc. (DB:UX2A) 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 111.60 / share. Previously, on September 9, 2024, the share price was 91.56 / share. This represents an increase of 21.89% over that period.

DE:UX2A / XPO, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -447 -56
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 11,820 1,254
2025-08-06 13F Penserra Capital Management LLC 627 14.63 0
2025-08-07 13F Commerce Bank 1,740 -10.12 220 5.29
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2,091 46.63 222 16.32
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 77 -3.75 8 -20.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 6,295 -11.34 795 4.06
2025-08-08 13F Creative Planning 10,050 22.31 1,269 43.71
2025-08-12 13F Maxi Investments CY Ltd 20,900 0.00 3 0.00
2025-05-29 NP GATEX - Gateway Fund Class A Shares 2,619 -78.67 282 -82.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 483 -79.17 61 -75.90
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 54,023 7,221
2025-08-01 13F Motco 274 0.00 33 10.34
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 132,537 -0.86 16,738 16.39
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 21,383 -1.55 2,700 15.58
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 2,099 -28.07 265 -15.34
2025-07-21 13F Ameritas Advisory Services, LLC 598 76
2025-08-06 13F Atlantic Union Bankshares Corp 192 24
2025-07-21 13F Qrg Capital Management, Inc. 4,394 3.51 555 21.49
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 600 0.00 76 17.19
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,930 5.56 4,032 23.95
2025-08-14 13F Candelo Capital Management LP 32,102 4,054
2025-08-11 13F United Capital Financial Advisers, Llc 6,259 -1.06 790 16.18
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 504 0.00 64 16.67
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18,617 -20.67 2,351 -6.85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,304 0.00 7,995 17.39
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 56,851 2.42 7,180 20.23
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,604 2.37 5,688 -18.73
2025-08-05 13F Bank of New York Mellon Corp 727,102 -4.83 91,826 11.72
2025-08-13 13F MetLife Investment Management, LLC 94,158 2.21 11,891 19.99
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 98 -16.95 12 0.00
2025-08-12 13F Westfield Capital Management Co Lp 375,621 47,437
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 150 17.19 16 -11.76
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,393 -11.09 2,094 -17.70
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 48,776 0.00 5,176 -20.60
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 84 7.69 9 -20.00
2025-07-28 13F CGC Financial Services, LLC 25 0.00 3 50.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 26,550 -2.72 3,353 14.17
2025-07-17 13F Janney Capital Management LLC 3,805 -11.53 0
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,400 0.00 5,481 17.40
2025-08-05 13F X-Square Capital, LLC 23,738 1.07 3 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 49,349 26.86 6,232 48.95
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,633 -7.89 838 8.14
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 860 0.00 109 17.39
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 135 3.85 14 -17.65
2025-08-01 13F Redmond Asset Management, LLC 78,490 0.66 9,913 18.17
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 155 7.64 16 -15.79
2025-08-07 13F Hughes Financial Services, LLC 4 -55.56 0
2025-08-11 13F Empowered Funds, LLC 9,033 1,141
2025-08-08 13F Geode Capital Management, Llc 2,047,584 -3.10 258,633 13.74
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,284 -78.80 288 -75.13
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,240 344
2025-07-30 13F Whittier Trust Co Of Nevada Inc 750 0.00 95 17.50
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,316 13.47 572 -7.00
2025-07-03 13F Garde Capital, Inc. 20 0.00 3 0.00
2025-07-22 13F Merit Financial Group, LLC 1,796 227
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 35,819 3.43 4,524 21.42
2025-05-13 13F Aviso Financial Inc. 0 -100.00 0 -100.00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 442 -33.33 47 -47.73
2025-08-14 13F Gotham Asset Management, LLC 37,014 -0.16 4,674 17.20
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 123 -93.75 13 -95.06
2025-07-31 13F CVA Family Office, LLC 15 -37.50 2 -50.00
2025-07-23 13F Sachetta, LLC 32 357.14 4
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7,489 946
2025-07-24 13F Blair William & Co/il 6,161 0.00 778 17.52
2025-08-13 13F Capital World Investors 10,125,353 4.67 1,278,732 22.87
2025-08-14 13F Lagoda Investment Management, L.P. 76,625 1.55 9,677 19.21
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-13 13F SageView Advisory Group, LLC 4,540 -0.63 616 25.46
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,100 15.10 2,791 35.16
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 399,069 3.06 50,398 20.98
2025-08-13 13F M&t Bank Corp 5,255 6.81 664 25.57
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 208,900 -52.88 26,382 -44.68
2025-08-12 13F Ensign Peak Advisors, Inc 32,241 -16.13 4,072 -1.55
2025-08-12 13F DnB Asset Management AS 3,102 4.51 392 22.57
2025-07-23 13F RMG Wealth Management LLC 200 26
2025-08-15 13F Sender Co & Partners, Inc. 2,165 273
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 0.00 1 0.00
2025-08-18 13F Wolverine Trading, Llc 3,581 15.89 457 38.18
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,290 -17.15 16,652 -23.30
2025-08-18 13F Wolverine Trading, Llc Call 22,200 -39.01 2,830 -27.40
2025-08-18 13F Wolverine Trading, Llc Put 19,800 3.12 2,524 22.76
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 -100.00 0 -100.00
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 39,562 279.13 4,503 250.97
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 0 -100.00 0 -100.00
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 353,076 1.69 44,590 19.37
2025-08-12 13F Neo Ivy Capital Management 4,393 -4.91 555 11.47
2025-08-13 13F Guggenheim Capital Llc 8,844 203.81 1,117 256.55
2025-08-12 13F Archer Investment Corp 850 0.00 107 17.58
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 34,846 -5.45 3,698 -24.95
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -3,500 -2.78 -398 -9.95
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 28 3.70 3 -33.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46,020 -12.36 4,951 -28.12
2025-08-01 13F Teacher Retirement System Of Texas 20,863 -2.75 2,635 14.12
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 182,276 -46.17 20,748 -50.17
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 14,411 -5.21 1,529 -24.75
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,917 0.15 446 -7.29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,622 -77.91 584 -74.09
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,866,744 -5.70 235,751 10.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19,770 6.89 2,098 -15.17
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,193 -0.25 151 17.19
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,854 13.80 9,471 41.57
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100.00 1
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 10,214 -75.42 1,084 -80.50
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 82,222 -50.35 9,359 -54.04
2025-08-08 13F Pnc Financial Services Group, Inc. 10,197 -0.46 1,288 16.79
2025-08-01 13F Ashton Thomas Private Wealth, LLC 8,719 -0.80 1,101 16.51
2025-08-11 13F First American Trust, Fsb 1,688 213
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,653 73.46 75,745 77.64
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,819 0.00 230 17.44
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 4,700 0.00 594 17.43
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 26 8.33 3 -33.33
2025-07-28 13F Harbour Investments, Inc. 89 456.25 11 1,000.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 48,934 1.82 6,180 19.52
2025-07-24 13F Ronald Blue Trust, Inc. 458 -2.35 58 14.00
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 8,929 13.95 1,194 16.73
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 8,735 2.83 994 -4.79
2025-06-26 NP FHOFX - Fidelity Series 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 7,608 25.28 807 -0.49
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 10,600 -78.67 1,417 -62.02
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 1
2025-08-14 13F Laurion Capital Management LP 3,337 421
2025-08-11 13F Promethium Advisors,llc 4,847 0.52 612 18.15
2025-08-08 13F Massachusetts Financial Services Co /ma/ 254,322 -78.35 32,118 -74.58
2025-08-12 13F Journey Strategic Wealth Llc 1,716 217
2025-08-05 13F Core Alternative Capital 505 0.00 64 16.67
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-12 13F Nemes Rush Group LLC 7,942 -33.36 1,003 -21.84
2025-08-14 13F Ubs Asset Management Americas Inc 538,462 77.73 68,002 108.64
2025-07-29 13F Everence Capital Management Inc 3,010 0.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,802 354
2025-07-07 13F Retirement Wealth Solutions LLC 29 0.00 4 0.00
2025-07-22 13F Net Worth Advisory Group 2,276 5.18 287 23.71
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 51,150 0.00 6,460 17.39
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 78,511 -3.52 9,915 13.28
2025-07-15 13F Td Private Client Wealth Llc 12 0.00 2 0.00
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 107 -13.01 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 117,620 -74.46 14,854 -70.01
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,600 707
2025-07-15 13F Fortitude Family Office, LLC 28 4
2025-08-14 13F Occudo Quantitative Strategies Lp 2,794 353
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 59,317 1.89 6,752 -5.66
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,434 -7.91 262 -24.57
2025-08-05 13F Bank Of Montreal /can/ 73,482 7.76 9,280 26.50
2025-08-06 13F Legacy Bridge, LLC 90 0.00 11 22.22
2025-08-27 13F/A Squarepoint Ops LLC Call 2,900 -75.63 366 -71.41
2025-08-13 13F Federated Hermes, Inc. 285,319 -0.18 36,033 17.18
2025-08-14 13F Mml Investors Services, Llc 2,193 7.13 0
2025-08-27 13F/A Squarepoint Ops LLC 24,911 -59.11 3,146 -52.00
2025-08-05 13F Bank Of Montreal /can/ Call 32,400 4,092
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-14 13F Durable Capital Partners LP 3,595,056 79.28 454,020 110.46
2025-08-14 13F Optiver Holding B.V. 230 17.35 29 38.10
2025-08-04 13F Wolverine Asset Management Llc 2,614 133.81 330 175.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,037 15.11 460 6.50
2025-08-05 13F South Dakota Investment Council 10,606 79.58 1
2025-07-14 13F GAMMA Investing LLC 1,860 4.38 235 22.51
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,880 -17.49 624 -34.56
2025-07-30 13F SkyOak Wealth, LLC 1,625 205
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12,256 140.17 1,548 182.30
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 727 0.00 78 -17.89
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 11,083 48.29 1,481 51.90
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 89,261 -79.03 11,273 -75.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 45,415 -3.54 5,735 13.23
2025-07-17 13F Paradigm Financial Partners, Llc 4,175 -5.50 527 10.95
2025-08-14 13F CTC Alternative Strategies, Ltd. 1,600 202
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 92 12
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 103,559 -1.05 13,078 16.16
2025-08-12 13F Fortem Financial Group, Llc 1,851 234
2025-08-08 13F MFN Partners Management, LP 11,425,369 0.00 1,442,910 17.39
2025-04-03 13F First Hawaiian Bank 5,836 -59.64 628 -66.93
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 7,067 8.77 901 26.94
2025-08-07 13F Parkside Financial Bank & Trust 357 -21.37 45 -6.25
2025-08-13 13F Groupama Asset Managment 668,627 52.86 85,237 81.97
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 19,741 1.40 2,095 -19.52
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,012 153.00 115 155.56
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 6,597 -1.60 833 15.53
2025-05-05 13F Lindbrook Capital, Llc 141 0.71 15 -16.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,597 5.70 328 23.86
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 539,269 20.49 68,104 41.45
2025-07-14 13F Farmers & Merchants Investments Inc 97 11.49 12 33.33
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,798 -27.48 1,684 -32.85
2025-07-15 13F Legacy Financial Group LLC 1,983 0.00 250 17.37
2025-03-28 NP OWACX - Old Westbury All Cap Core Fund 0 -100.00 0 -100.00
2025-07-21 13F Life Planning Partners, Inc 6,385 0.00 806 17.49
2025-08-14 13F CoreCap Advisors, LLC 2 -83.33 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 2,355 2.75 297 20.73
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 62,547 6.31 6,637 -15.60
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 3,035 -1.97 383 15.02
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 835 -3.69 105 12.90
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,300 -2.45 20,118 14.52
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 118,434 3.93 13,481 -3.79
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 171,972 0.00 18,250 -20.61
2025-08-11 13F TD Waterhouse Canada Inc. 110 0.00 14 16.67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 26,303 0.90 3,322 18.44
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 10,900 -33.13 1,377 -21.51
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 83,905 -8.13 10,596 7.85
2025-08-12 13F Deutsche Bank Ag\ 10,586 -2.95 1,337 13.90
2025-08-08 13F Smithfield Trust Co 75 0.00 0
2025-08-14 13F Peak6 Llc Call 123,900 98.88 15,647 133.47
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4,125 -8.15 438 -27.17
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-17 13F Grandview Asset Management LLC 3,610 -2.49 0
2025-08-14 13F/A Skopos Labs, Inc. 1,911 202.85 241 259.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -403 -51
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 427,875 15.33 54,036 35.39
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 102,241 1.59 10,850 -19.35
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 75 -25.00 8 -38.46
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 -5.00 2 0.00
2025-08-14 13F SummitTX Capital, L.P. 12,337 -73.69 1,558 -69.11
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 168,353 9.26 19,164 1.15
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 349 -8.64 44 7.32
2025-08-11 13F Perennial Investment Advisors, LLC 2,610 25.84 330 47.53
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 1,820 0.00 207 -7.17
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Stephens Inc /ar/ 2,103 -2.46 266 14.72
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 924,993 -1.19 116,817 16.00
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 274,300 2.08 29,109 -18.96
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 11,100 4.72 1,402 22.89
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 20,400 9.68 2,576 28.80
2025-08-14 13F Goldman Sachs Group Inc 327,568 3.21 41,369 21.16
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3,775 0.00 430 -7.54
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,603 -6.30 329 10.07
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,373 -2.45 679 14.53
2025-08-14 13F Ameriprise Financial Inc 525,426 -48.94 66,356 -40.07
2025-08-13 13F Walleye Trading LLC 3,724 470
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 281,200 -4.16 32,009 -11.28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,025 0.00 256 17.51
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 34,950 2.76 3,709 -18.43
2025-08-14 13F Hrt Financial Lp 68,107 9
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,716 14.26 288 -9.15
2025-07-25 13F Yousif Capital Management, Llc 40,176 -1.26 5,074 15.90
2025-07-28 13F BRYN MAWR TRUST Co 1,210 21.00 153 42.06
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0.00 1
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 7,599 35.72 960 59.30
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 5,080 10.41 539 -12.36
2025-08-01 13F Bessemer Group Inc 403 58.66 0
2025-08-14 13F Summit Trail Advisors, Llc 3,266 412
2025-08-14 13F Tudor Investment Corp Et Al Put 1,700 -85.95 215 -83.55
2025-08-14 13F Tudor Investment Corp Et Al 22,024 2,781
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 30,825 -28.97 3,893 -16.62
2025-08-14 13F Tudor Investment Corp Et Al Call 9,900 -53.95 1,250 -45.93
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 28,700 5.51 3,625 23.86
2025-07-17 13F City Holding Co 6,638 -0.12 838 17.37
2025-05-15 13F Texas Permanent School Fund 118,253 12,549
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 4,000 0.00 505 17.44
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 165 -1.79 21 11.11
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 9,373 -15.57 1,008 -30.72
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
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 10,893 2.31 1,156 -18.83
2025-08-04 13F Spire Wealth Management 242 1.68 31 20.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 63,954 -34.27 8,077 -22.84
2025-08-13 13F Russell Investments Group, Ltd. 59,599 -29.31 7,527 -17.01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 204,298 7.86 21,680 -14.37
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,565 -0.77 1,546 1.58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 721 6.97 91 26.39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,268 8.00 3,823 26.77
2025-08-14 13F UBS Group AG 787,496 -13.87 99,453 1.11
2025-08-14 13F UBS Group AG Call 5,900 -14.49 745 0.40
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 203 -65.71 22 -73.42
2025-08-08 13F Avantax Advisory Services, Inc. 3,463 -17.45 437 -3.10
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 11,985 -1.41 1,514 15.76
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 20 -63.64 3 -60.00
2025-08-12 13F Handelsbanken Fonder AB 30,100 -6.52 4 0.00
2025-08-15 13F Concentric Capital Strategies, LP 17,319 2,187
2025-08-14 13F UBS Group AG Put 3,100 0.00 391 17.42
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 16,075 7.06 2,030 25.70
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 157,200 -0.95 16,682 -21.36
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 8,286 -41.44 1,046 -31.27
2025-08-07 13F ProShare Advisors LLC 5,470 4.17 691 22.34
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 5,194 0.85 656 18.23
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Guerra Pan Advisors, Llc 5,911 0.00 746 17.48
2025-08-14 13F Fred Alger Management, Llc 7,309 -5.98 923 10.41
2025-08-14 13F Prestige Wealth Management Group LLC 8 0.00 1
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 47,873 -0.74 5,449 -8.11
2025-08-05 13F Simplex Trading, Llc Put 12,200 -37.76 2 -50.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 177 0.00 22 15.79
2025-07-09 13F Gateway Investment Advisers Llc 11,025 -19.17 1,392 -5.11
2025-08-13 13F California Public Employees Retirement System 142,712 8.03 18,023 26.82
2025-08-13 13F Kennedy Capital Management, Inc. 38,916 -2.68 4,915 14.23
2025-08-05 13F NewSquare Capital LLC 35 1,650.00 4
2025-08-12 13F MAI Capital Management 626 23.23 79 46.30
2025-08-14 13F Cartenna Capital, LP 125,000 -68.75 15,786 -63.32
2025-07-23 13F Vontobel Holding Ltd. 3,041 -18.23 384 -4.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 56,231 1.11 7,101 18.69
2025-08-14 13F Aureus Asset Management, LLC 10,000 0.00 1,263 17.40
2025-08-15 NP MFCPX - M Capital Appreciation Fund 26,693 -1.64 3,371 15.48
2025-07-29 NP SFYX - SoFi Next 500 ETF 573 -23.19 65 -28.57
2025-08-15 13F CI Private Wealth, LLC 5,700 203.03 720 255.94
2025-08-08 13F Alberta Investment Management Corp 17,900 0.00 2,261 17.40
2025-08-14 13F Millennium Management Llc Call 9,800 1,238
2025-08-13 13F Okabena Investment Services Inc 8,752 -12.02 1,105 3.27
2025-08-05 13F Simplex Trading, Llc Call 20,200 -47.67 3 -50.00
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 73,900 0.96 7,842 -19.85
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,270 0.00 665 -20.64
2025-07-25 13F Oregon Public Employees Retirement Fund 24,089 1.21 3,042 18.83
2025-08-13 13F Quadrant Capital Group Llc 11,014 67.03 1,391 96.05
2025-08-14 13F Millennium Management Llc Put 17,500 -27.98 2,210 -15.46
2025-08-14 13F Millennium Management Llc 575,219 234.00 72,644 292.10
2025-08-13 13F Norges Bank 1,336,925 168,840
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 190,700 19.41 24,084 40.18
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 43,626 -6.06 5,510 10.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -74,205 100.26 -9,371 135.10
2025-08-18 13F/A National Bank Of Canada /fi/ 120,181 -10.08 15,188 5.78
2025-07-25 13F Hemington Wealth Management 133 25.47 0
2025-03-28 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,999 45.29 8,688 80.74
2025-07-15 13F Tenon Financial LLC 5,844 0.00 629 0.00
2025-07-23 13F Louisiana State Employees Retirement System 33,100 0.91 4,180 18.48
2025-07-15 13F Armis Advisers, LLC 18,000 2,382
2025-07-09 13F Gilman Hill Asset Management, LLC 39,325 2.44 4,966 20.27
2025-08-12 13F SRS Capital Advisors, Inc. 216 1,561.54 46 4,500.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 203 48.18 22 16.67
2025-08-14 13F Graham Capital Management, L.P. 28,000 3,536
2025-08-11 13F Independent Advisor Alliance 17,997 -6.65 2,273 9.60
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,390 149.48 272 132.48
2025-08-13 13F New York State Common Retirement Fund 62,054 0.00 8 16.67
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 638,892 0.72 72,725 -6.75
2025-08-11 13F Private Advisor Group, LLC 2,331 -4.47 294 12.21
2025-07-23 13F Klp Kapitalforvaltning As 24,200 2.98 3,056 20.89
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9,004 1.12 1,137 18.81
2025-07-30 13F Bogart Wealth, LLC 100 -3.85 13 9.09
2025-08-13 13F First Trust Advisors Lp 15,482 -91.65 1,955 -90.20
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,089,996 0.00 137,656 17.39
2025-08-14 13F Principia Wealth Advisory, LLC 8 700.00 1
2025-08-01 13F New York Life Investment Management Llc 12,150 -1.09 1,534 16.12
2025-08-13 13F Northwest & Ethical Investments L.P. 2,700 344
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,200 -7.69 127 -26.59
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3,665 0.00 389 -20.65
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 105,634 -3.65 12,024 -10.81
2025-07-28 13F New York State Teachers Retirement System 111,101 -2.54 14 16.67
2025-08-06 13F First Eagle Investment Management, LLC 4,981 -36.60 629 -25.56
2025-08-14 13F Capstone Investment Advisors, Llc 3,504 443
2025-08-14 13F Frontier Capital Management Co Llc 1,133,879 -4.00 143,198 12.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 36,935 -0.02 4,665 17.36
2025-07-31 13F/A Avion Wealth 5 0
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 444 -2.42 55 -21.74
2025-08-14 13F Rafferty Asset Management, LLC 4,130 -2.69 522 14.25
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 151 24.79 19 46.15
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 1,820,899 0.98 229,961 18.54
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 23,172 -5.36 2,493 -22.39
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-14 13F Algert Global Llc 45,418 -28.27 6 -16.67
2025-08-14 13F Heritage Wealth Management, Inc. 7,000 884
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,804 15.97 3,375 -7.91
2025-08-14 13F D1 Capital Partners L.P. 3,144,916 3.04 397,171 20.96
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 42,700 -54.14 5,393 -46.16
2025-08-13 13F Schroder Investment Management Group 41,895 -88.08 5,291 -85.94
2025-08-11 13F Cornerstone Planning Group LLC 9 50.00 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,333 0.00 295 17.60
2025-07-11 13F/A Umb Bank N A/mo 1,392 31.07 176 53.51
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 924 -8.15 98 -26.87
2025-07-30 13F Whittier Trust Co 79 0.00 10 12.50
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,062 159.83 4,681 205.08
2025-05-28 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 31,893 -27.76 3,431 -40.74
2025-08-06 13F Cetera Trust Company, N.A 35 0.00 4 33.33
2025-08-07 13F Readystate Asset Management Lp 2,849 360
2025-08-29 NP STXG - Strive 1000 Growth ETF 351 91.80 44 131.58
2025-08-14 13F Murphy & Mullick Capital Management Corp 636 0.00 77 11.76
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-13 13F Stablepoint Partners, LLC 3,126 -17.10 395 -2.72
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,512,510 21.18 317 42.15
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 7,873 4.33 835 -17.16
2025-08-14 13F LMR Partners LLP Call 2,700 -70.33 341 -65.24
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,248 0.00 158 17.16
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 24,994 0.00 2,652 -20.60
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 -11.11 1 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 13,224 -3.68 2 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 19 2
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,890 3.47 2,036 -4.19
2025-08-06 13F Nicholas Hoffman & Company, LLC. 4,727 0.00 597 17.32
2025-07-07 13F Douglas Lane & Associates, LLC 295,777 -6.45 37,354 9.82
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3,426 -35.25 364 -48.66
2025-08-14 13F LMR Partners LLP Put 2,700 341
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,804 -13.75 -986 1.23
2025-08-14 13F Alliancebernstein L.p. 198,877 -76.08 25,116 -71.93
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 135,651 8.32 14,395 -14.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,137 19.81 757 -4.90
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 1,070 -8.86 122 -15.97
2025-08-14 13F State Street Corp 3,574,558 -2.30 451,431 14.69
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 241,400 -12.76 27,479 -19.24
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 222,831 4.37 28,141 22.53
2025-08-14 13F Two Sigma Advisers, Lp 38,600 4,875
2025-08-04 13F Flagship Harbor Advisors, Llc 7,140 0.00 902 17.32
2025-08-14 13F Qube Research & Technologies Ltd Call 19,900 410.26 2,513 499.76
2025-08-07 13F Vise Technologies, Inc. 2,225 20.86 281 16.18
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 16,320 11.57 1,858 3.28
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 24,335 14.28 2,770 5.81
2025-08-13 13F Rsm Us Wealth Management Llc 4,772 603
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 136 15.25 14 -6.67
2025-07-28 13F Jag Capital Management, Llc 1,923 -97.40 243 -96.96
2025-07-31 13F Oppenheimer & Co Inc 66,228 -6.20 8,364 10.11
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 614 0.00 78 16.67
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 108,604 13.60 11,525 -9.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,315 0.00 1,050 17.45
2025-08-07 13F Addison Advisors LLC 1,075 0.00 136 17.39
2025-08-14 13F Qube Research & Technologies Ltd Put 16,400 583.33 2,071 702.71
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 2,217 -15.45 235 -32.86
2025-07-28 13F Bayforest Capital Ltd 114 14
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 1 1
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Colony Group, LLC 2,535 0.92 320 18.52
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 112 17.89 12 -8.33
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,048 -13.04 328 -28.76
2025-07-18 13F PFG Investments, LLC 2,833 -4.10 358 12.62
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 40,000 0.00 4,245 -20.61
2025-07-01 13F Harbor Investment Advisory, Llc 98 0.00 12 20.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,755 2.17 2,082 25.44
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 10,341 26.43 1,382 29.52
2025-07-17 13F Greenleaf Trust 6,947 -6.26 877 10.04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -33,264 -34.74 -4,201 -23.40
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 69 -84.03 9 -82.61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,734 767
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 488 8.93 52 -13.56
2025-08-14 13F GWM Advisors LLC 11,287 -1.13 1,425 16.04
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 334,734 -0.55 42,274 16.74
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 61,947 -18.18 7,823 -3.94
2025-07-08 13F Parallel Advisors, LLC 360 -25.93 45 -13.46
2025-08-14 13F D. E. Shaw & Co., Inc. Put 10,000 0.00 1,263 17.40
2025-08-12 13F LPL Financial LLC 68,737 20.87 8,681 41.90
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,248 -2.48 536 14.53
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 760,082 -2.49 95,991 14.47
2025-08-08 13F SG Americas Securities, LLC 5,027 119.14 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,322 10.44 150 2.04
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 10,434 -0.18 1,107 -20.76
2025-08-07 13F PCJ Investment Counsel Ltd. 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 552,484 2.26 69,773 20.05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,264 -5.31 412 11.35
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,790 16.64 1,236 37.03
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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
2025-08-13 13F Truvestments Capital Llc 43 0.00 5 25.00
2025-05-14 13F Forest Avenue Capital Management LP Call 0 -100.00 0 -100.00
2025-08-13 13F Thornburg Investment Management Inc 88,036 -7.81 11,118 -89.18
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 114,663 0.00 14,481 17.39
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 10 233.33 1
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,951 0.00 752 17.34
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,374 1.41 24,744 -6.12
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,184 -4.21 135 -11.26
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,227 -46.44 408 -36.31
2025-07-25 13F JustInvest LLC 13,174 12.05 1,664 31.57
2025-08-27 13F/A Brinker Capital Investments, LLC 2,367 -2.75 299 14.18
2025-08-14 13F Nicholas Investment Partners, LP 63,679 0.00 8,042 17.40
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 202,406 -31.68 25,562 -18.72
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-27 NP RYPIX - Transportation Fund Investor Class 694 -12.37 88 2.35
2025-04-23 13F WoodTrust Financial Corp 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34,860 0.00 4 33.33
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 58,000 -1.02 7,325 16.18
2025-07-30 13F FNY Investment Advisers, LLC 335 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
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 14,647 -51.96 1,958 -14.43
2025-07-07 13F First Community Trust Na 500 0.00 63 18.87
2025-08-14 13F Jane Street Group, Llc Put 24,900 80.43 3,145 111.86
2025-08-14 13F Schonfeld Strategic Advisors LLC 327,739 376.35 41,390 459.25
2025-08-04 13F Amalgamated Bank 54,337 -2.78 7 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,506 -6.84 316 9.34
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,380 0.00 10,404 17.39
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 24,357 -50.59 3,076 -42.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 48,806 -0.75 5,179 -21.21
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4,290 -10.55 462 -26.59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -358 51.69
2025-08-14 13F Forest Avenue Capital Management LP 734,221 55.91 92,725 83.03
2025-08-12 13F Steward Partners Investment Advisory, Llc 936 -11.70 118 3.51
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 565 -41.87 71 -31.07
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 28,610 0.00 3,036 -20.61
2025-08-12 13F Eisler Capital Management Ltd. 114,946 14,521
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 610 3.04 77 22.22
2025-08-08 13F Larson Financial Group LLC 364 15.92 46 36.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -258 -33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 339,342 -38.47 42,856 -27.77
2025-08-13 13F Renaissance Technologies Llc 56,012 -79.14 7,074 -75.51
2025-08-05 13F State Of Michigan Retirement System 28,342 1.07 3,579 18.67
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 27,871 2.16 2,958 -18.90
2025-07-11 13F Farther Finance Advisors, LLC 426 63.22 54 89.29
2025-08-14 13F J. Goldman & Co LP 3,749 -98.84 473 -98.64
2025-05-05 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 76,225 476.37 9,626 576.93
2025-08-14 13F Interval Partners, LP 336,668 42,518
2025-08-26 NP Nuveen Nasdaq 100 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 4,685 0.00 592 17.26
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 12,307 -0.80 1,306 -21.23
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,112 10.30 468 2.18
2025-08-11 13F Strategic Wealth Partners, Ltd. 759 96
2025-08-14 13F Verition Fund Management LLC Put 30,600 67.21 3,864 96.34
2025-08-14 13F Verition Fund Management LLC Call 37,200 115.03 4,698 152.39
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 3,990 -66.41 429 -72.45
2025-08-11 13F Citigroup Inc 20,385 -84.49 2,574 -81.79
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 643 -92.68 73 -93.24
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 132,164 -4.30 16,691 12.34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 558 0.00 70 16.67
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 1,099,000 10.03 138,793 29.17
2025-08-13 13F Ostrum Asset Management 4,435 -31.51 560 -19.54
2025-08-14 13F Snowden Capital Advisors LLC 2,090 -41.47 264 -31.51
2025-08-08 13F IMA Wealth, Inc. 7,063 46.69 892 72.34
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,706 10.25 1,857 31.24
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,300 -3.73 785 -21.03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,396 3.07 934 21.14
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-07-14 13F E&G Advisors, LP 7,350 0.00 928 17.47
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 26,846 13.92 2,849 -9.56
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,201,361 84.02 136,751 70.36
2025-06-23 NP IYJ - iShares U.S. Industrials 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 25,989 -3.82 2,758 -23.67
2025-08-14 13F Wells Fargo & Company/mn 423,332 -20.02 53,463 -6.11
2025-08-04 13F Assetmark, Inc 99 312.50 13 500.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6,925 -33.74 875 -22.24
2025-07-17 13F Financial Partners Group, LLC 1,628 206
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,788 1.28 402 -19.64
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 53,669 -7.22 6,778 8.92
2025-08-08 13F Cercano Management LLC 2,094,841 -3.02 264,557 13.85
2025-08-13 13F Capital Research Global Investors 14,037,405 -3.27 1,772,802 13.55
2025-08-13 13F Pictet Asset Management Holding SA 17,240 -0.13 2,177 17.23
2025-07-08 13F Webster Bank, N. A. 5,155 0.00 651 17.51
2025-08-14 13F Macquarie Group Ltd 85,001 -18.45 10,735 -4.27
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 1,012 -45.03 109 -55.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,815 -5.27 229 11.17
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 259 0.00 29 -6.45
2025-08-14 13F Quantessence Capital LLC 4,165 -57.52 526 -50.19
2025-08-14 13F Sargent Investment Group, LLC 18,961 15.27 2,333 31.88
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 254 -5.22 27 -22.86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,363 2.19 1,182 20.00
2025-08-12 13F Picton Mahoney Asset Management 59,474 210.00 8 250.00
2025-08-11 13F Bell Investment Advisors, Inc 53 10.42 7 20.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22,459 -38.47 2,836 -27.76
2025-08-08 13F Cherokee Insurance Co 5,000 0.00 631 17.50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,866 867
2025-07-31 13F Quest Partners LLC 94 12
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-14 13F HighVista Strategies LLC 21,080 -21.58 2,662 -7.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17,800 0.00 2,248 17.40
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,880 969
2025-08-06 13F Paulson Wealth Management Inc. 1,716 217
2025-07-29 13F Regions Financial Corp 5,316 -0.52 671 16.90
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 170,200 23.15 22,751 26.12
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-06 13F Middleton & Co Inc/ma 7,465 -9.13 943 6.68
2025-08-07 13F CENTRAL TRUST Co 46 0.00 6 25.00
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 4,613 583
2025-08-11 13F HighTower Advisors, LLC 9,912 20.44 1,252 41.36
2025-08-12 13F Manchester Capital Management LLC 2 0.00 0
2025-08-14 13F California State Teachers Retirement System 111,748 3.91 14,113 21.98
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 82,147 0.67 10,374 18.18
2025-08-12 13F Coldstream Capital Management Inc 2,395 10.42 302 29.61
2025-08-12 13F Legal & General Group Plc 192,923 1.50 24,364 19.15
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Aperture Investors, LLC 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,870 711.99 1,625 855.88
2025-08-15 13F Tower Research Capital LLC (TRC) 11,347 154.99 1,433 199.79
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 101,503 10,771
2025-08-08 13F Cetera Investment Advisers 9,583 -14.21 1,210 0.75
2025-05-08 13F Vestcor Inc 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 3,163 9.33 399 28.30
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 8,060 13.78 855 -9.62
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
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 141,327 6.00 16,087 -1.87
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,455 941
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21,292 -6.45 2,260 -25.74
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 500 47.06 63 75.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,839 0.00 359 17.38
2025-08-28 NP QCSTRX - Stock Account Class R1 30,026 0.00 3,792 17.37
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 217 -1,908.33
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 3,453 122.06 366 76.81
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 122,735 -15.60 13,204 -30.78
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 56,185 -1.38 5,962 -21.71
2025-08-14 13F Boothbay Fund Management, Llc 17,911 -73.45 2,262 -68.84
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,071 14.68 577 6.26
2025-08-14 13F Treasurer of the State of North Carolina 53,544 2.37 7 20.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 525 12.90 56 -11.29
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 11,961 8.43 1,511 27.32
2025-07-18 13F Truist Financial Corp 4,878 4.36 616 22.71
2025-08-08 13F Mv Capital Management, Inc. 3 50.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 7,843 -3.28 844 -20.70
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 184 -84.70 23 -82.17
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,100 37.50 -125 27.55
2025-08-14 13F One Madison Group Llc 410,000 21.80 51,779 42.98
2025-08-14 13F Atomi Financial Group, Inc. 2,060 260
2025-08-15 13F Empirical Capital Management, LLC 73,000 0.00 9 28.57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,236 0.00 1,166 17.42
2025-08-14 13F Hancock Whitney Corp 20,448 -72.00 2,582 -67.13
2025-08-12 13F Mystic Asset Management, Inc. 5,700 -25.97 720 -13.16
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,809 0.00 355 17.22
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 164,601 0.00 20,787 17.39
2025-08-05 13F American Capital Advisory, LLC 4 1
2025-08-11 13F Vanguard Group Inc 10,755,173 -1.96 1,358,271 15.09
2025-08-13 13F Marshall Wace, Llp 4,841 611
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,620 48.69 350 52.84
2025-07-29 13F Arnhold LLC 132,206 -20.23 16,696 -6.36
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 52 -68.67 6 -76.19
2025-07-29 13F Private Wealth Management Group, LLC 57 103.57 7 133.33
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 2,920 -6.41 369 9.85
2025-07-30 NP ALSMX - Archer Multi Cap Fund 850 0.00 97 -7.69
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8,400 -2.33 1,061 14.59
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-14 13F Hawk Ridge Capital Management Lp 268,788 -7.18 33,945 8.96
2025-08-14 13F Cubist Systematic Strategies, LLC Call 10,100 -48.73 1,276 -39.83
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 99,400 -5.78 11,315 -12.78
2025-07-28 13F Ritholtz Wealth Management 2,061 260
2025-08-13 13F Baker Avenue Asset Management, LP 17,081 -3.15 2,157 13.71
2025-07-30 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,710 0.00 216 17.49
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 532,871 2.70 67,296 20.56
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,737 0.00 184 -20.69
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 67,099 -0.78 8,474 16.47
2025-07-29 13F Sigma Investment Counselors Inc 6,259 0.00 790 17.38
2025-08-14 13F Voya Investment Management Llc 24,526 -59.82 3,097 -52.83
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 30,914 75.11 3,904 110.34
2025-08-04 13F Hantz Financial Services, Inc. 879 3,039.29 0
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 376,943 0.00 40,001 -20.61
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 7,789 38.64 984 62.75
2025-07-29 13F Mutual Of America Capital Management Llc 58,586 -2.91 7,399 13.97
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 282 -33.18 36 -22.22
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 351,650 6.93 44,410 25.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,234 0.95 2,429 18.55
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 56,771 -3.57 6,025 -23.45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,750 -49.17 221 -39.45
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,347 24.11 296 45.81
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,150 228.57 145 383.33
2025-08-05 13F Plante Moran Financial Advisors, LLC 2,626 0.00 332 17.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 98,387 -0.57 12,425 16.72
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 135 -2.17 14 -22.22
2025-08-14 13F Two Sigma Investments, Lp 70,559 154.70 8,911 198.99
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,223 -2.40 1 0.00
2025-08-08 13F KBC Group NV 3,216 -36.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 59,833 -35.16 7,556 -23.88
2025-08-04 13F Wolverine Asset Management Llc Put 11,500 35.29 1,452 58.86
2025-08-13 13F Bare Financial Services, Inc 33 175.00 4 300.00
2025-08-06 13F True Wealth Design, LLC 11 37.50 1
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,057 -4.20 462 -11.35
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 147,879 206.70 18,676 260.03
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 46,076 -1.75 5,819 15.32
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 130 15
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,038 -40.89 139 -39.74
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
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 52,582 1.18 5,580 -19.67
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3,100 -12.68 414 -10.58
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,859 0.27 212 -7.05
2025-08-08 13F Principal Financial Group Inc 382,391 -14.62 48,292 0.22
2025-08-14 13F Orbis Allan Gray Ltd 3,150,052 16.79 397,820 37.10
2025-08-13 13F Cresset Asset Management, LLC 4,133 -0.07 522 17.34
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0 -100.00
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 469 9.07 50 -10.71
2025-07-30 13F Securian Asset Management, Inc 9,004 1.12 1,137 18.81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,905 -29.41 493 -16.01
2025-07-25 13F Richardson Financial Services Inc. 1,039 2.97 134 24.07
2025-07-22 13F Olistico Wealth, LLC 30 0.00 4 0.00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 80,199 4.59 8,511 -16.97
2025-08-01 13F Motley Fool Asset Management LLC 1,889 -3.08 239 13.88
2025-07-10 13F Wedmont Private Capital 1,853 -14.88 245 19.61
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -556 -5.44 -70 11.11
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11,932 -32.62 1,266 -46.51
2025-07-23 13F Maryland State Retirement & Pension System 5,343 0.00 675 17.42
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 2,684 0.00 339 17.36
2025-08-22 NP FTRNX - Fidelity Trend Fund 204,600 -4.57 25,839 12.02
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 738 47.31 93 75.47
2025-08-13 13F Capital Fund Management S.a. 23,499 -33.99 2,968 -22.51
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 4,983 1.84 529 -19.27
2025-07-08 13F/A Salem Investment Counselors Inc 1,077 -3.84 136 13.33
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 137,634 4.32 17,382 22.46
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 545 47.30 58 16.33
2025-08-14 13F Gallo Partners, LP 15,713 1,984
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 296 17.93 37 37.04
2025-08-12 13F Rhumbline Advisers 316,166 -6.65 39,929 9.59
2025-08-12 13F Jpmorgan Chase & Co 802,269 -50.92 101,319 -42.38
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 367 56.84 39 22.58
2025-08-12 13F Jpmorgan Chase & Co Call 45,700 -53.74 5,771 -45.70
2025-08-12 13F Jpmorgan Chase & Co Put 45,700 -61.07 5,771 -54.30
2025-08-14 13F Utah Retirement Systems 6,113 -1.29 772 15.92
2025-07-28 13F Patten & Patten Inc/tn 2,600 -36.59 328 -25.62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26,087 -89.48 2,969 -90.26
2025-08-12 13F Forge First Asset Management Inc. 48,100 6,079
2025-08-11 13F Dorsey Wright & Associates 1,622 205
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,723 -5.34 401 -22.33
2025-08-05 13F Key FInancial Inc 68 0.00 9 14.29
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 863 -82.85 109 -80.04
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3,396 -66.11 429 -60.26
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 288 0.00 31 0.00
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 45,500 1.98 5,746 19.73
2025-06-27 NP VEGN - US Vegan Climate ETF 547 4.59 58 -15.94
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 68,016 2.40 7,742 -5.20
2025-08-14 13F Alight Capital Management LP 12,500 1,579
2025-07-17 13F HB Wealth Management, LLC 2,356 24.85 298 46.31
2025-08-13 13F Arizona State Retirement System 34,375 2.95 4,341 20.89
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 3,700 0.00 421 -7.27
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 227,200 1.70 25,862 -5.85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2,204 -0.59 278 16.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 28,170 -5.62 3,558 10.81
2025-08-05 13F iA Global Asset Management Inc. 45,160 6
2025-08-06 13F First Horizon Advisors, Inc. 97 14.12 12 33.33
2025-08-13 13F Natixis Advisors, L.p. 43,083 5.60 5 25.00
2025-07-29 NP PTL - Inspire 500 ETF 2,958 18.80 337 9.80
2025-07-28 13F Td Asset Management Inc 167,800 2.94 21,191 20.85
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,796 2.36 1,363 20.19
2025-05-15 13F Bank Of America Corp /de/ Call 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 3,837,467 0.38 484,634 17.84
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 60,900 6.84 6,932 -1.08
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 38,129 0.00 4,046 -20.60
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 777 302.59 98 390.00
2025-07-08 13F Rise Advisors, LLC 224 0.00 28 16.67
2025-08-06 13F SOUTH STATE Corp 15 -93.62 2 -96.00
2025-08-08 13F Thoroughbred Financial Services, Llc 11,105 1.83 1 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 4,118 -2.95 520 34.02
2025-08-14 13F Game Creek Capital, LP 28,400 -11.25 3,587 4.18
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 9,053 -28.74 1,143 -16.33
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 296,943 13.08 33,801 4.69
2025-08-11 13F Rothschild Investment Llc 23 9.52 3 0.00
2025-08-13 13F Capital International Ltd /ca/ 35,981 37.88 4,544 61.88
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 85 -98.72 9 -98.99
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 44,248 -13.01 4,760 -28.65
2025-08-04 13F Strs Ohio 38,940 10.94 4,918 30.22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 1,749,629 0.00 220,961 17.39
2025-08-13 13F Capital International Inc /ca/ 18,184 41.62 2,296 66.26
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,483 -55.52 182 -64.17
2025-07-17 13F Wolff Wiese Magana Llc 16 0.00 2 100.00
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 1
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 26,422 -1.31 2,804 -21.66
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,607 -50.84 -329 -42.28
2025-07-24 13F Capital Advisors, Ltd. LLC 14 55.56 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11,929 50.07 1,507 76.14
2025-08-14 13F Atom Investors LP 18,645 2,355
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 20,015 -0.47 2,528 16.83
2025-08-13 13F Capital International Sarl 56,814 44.45 7,175 69.58
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 18,770 -37.12 2,370 -26.19
2025-05-29 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 82,200 -10.37 8,843 -26.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 653 -75.73 82 -71.63
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,564 6.32 1,999 -1.58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 58,277 -2.40 7,360 14.57
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 970 0.00 119 -19.05
2025-05-15 13F Paradoxiom Capital L.P. 36,734 3,952
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-09 13F Delta Asset Management Llc/tn 0 -100.00 0
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 4,885 -37.25 518 -50.19
2025-07-17 13F Janney Montgomery Scott LLC 37,900 8.08 5 33.33
2025-07-08 13F Nbc Securities, Inc. 11 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 7,452 941
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 733,351 -7.99 78,894 -24.53
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 22,866 62.04 2,888 90.18
2025-08-07 13F Allworth Financial LP 710 1.57 90 23.61
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 706 -65.69 80 -68.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,179 7.74 780 26.62
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 2,537,006 0.00 320,398 17.39
2025-08-13 13F Jones Financial Companies Lllp 8,845 12.50 1,128 34.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,033 -40.14 257 -28.89
2025-08-13 13F Arvin Capital Management LP 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 99,907 1.53 11,372 -6.01
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8,847 255.59 -1,117 318.35
2025-07-16 13F Embree Financial Group 2,595 0.00 328 17.20
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 279 0.00 30 -21.62
2025-08-08 13F Hartland & Co., LLC 205 2,828.57 26
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 79,158 -45.28 9,997 -35.77
2025-05-15 13F Anomaly Capital Management, LP 0 -100.00 0
2025-08-05 13F Partners Group Holding AG 57,563 7,270
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 22,873 -0.85 2,889 16.40
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 61,498 0.00 6,526 -20.61
2025-08-13 13F Northern Trust Corp 983,668 -2.03 124,227 15.01
2025-08-14 13F Mariner, LLC 8,550 -45.94 1,080 -36.51
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 334,315 -5.10 42,221 11.40
2025-08-13 13F Hsbc Holdings Plc 15,724 -64.44 1,989 -57.43
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 85,206 -18.22 10,761 -4.01
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,000 -13.34 323 -29.07
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 800 -14.89 91 -20.87
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,593 10.15 1,322 27.85
2025-08-12 13F American Century Companies Inc 31,328 -95.15 3,956 -94.31
2025-07-14 13F Park Avenue Securities Llc 2,177 -10.45 0
2025-08-14 13F Sei Investments Co 170,316 38.65 21,509 62.77
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 158 0.00 20 18.75
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 930 -26.42 99 -41.67
2025-08-04 13F Emerald Advisers, Llc 2,603 -33.63 329 -22.09
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 665,103 -36.17 83,996 -25.07
2025-08-13 13F State Board Of Administration Of Florida Retirement System 105,629 1.33 13,340 18.95
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 432 24.86 46 -2.17
2025-08-12 13F Ameritas Investment Partners, Inc. 22,873 -0.85 2,889 16.40
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,442 -1.02 506 -8.35
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 22,598 -71.62 2,854 -66.69
2025-08-05 13F Cassaday & Co Wealth Management LLC 2,002 -3.66 253 13.00
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-13 13F Channing Capital Management, LLC 88,824 0.32 11,218 17.78
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 2,736 39.31 311 29.05
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,739,618 -1.43 345,986 15.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,096 -31.64 391 -19.92
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -11,690 -9.86 -1,476 5.81
2025-07-21 13F Credential Qtrade Securities Inc. 11 1
2025-08-13 13F Brown Advisory Inc 8,867 -5.69 1,120 10.68
2025-08-14 13F Raymond James Financial Inc 857,984 12.88 108,355 32.51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,167 -20.34 147 -6.37
2025-08-08 13F Atlantic Trust, LLC 23 3
2025-08-13 13F EverSource Wealth Advisors, LLC 334 35.77 42 61.54
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 19,091 -18.40 2,026 -35.24
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 30,276 -8.45 3,213 -27.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,934 0.00 244 17.31
2025-07-30 13F First Citizens Bank & Trust Co 10,549 128.83 1,332 169.09
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 10 0.00 1 0.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-04-25 NP VCGAX - Growth & Income Fund 1,075 0.00 132 -19.02
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 11 -42.11 1 -50.00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 78,700 18.70 9,939 39.36
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-12 13F Argent Trust Co 3,865 0.00 488 17.59
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 20,969 -48.42 2,225 -59.05
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2,388 257
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,504 0.00 1,705 17.42
2025-08-14 13F First Manhattan Co 2,028 -3.70 256 13.27
2025-08-07 13F Meeder Asset Management Inc 20 -63.64 3 -60.00
2025-08-08 13F JBF Capital, Inc. 6,000 0.00 758 17.36
2025-08-14 13F Syon Capital Llc 1,698 214
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 3,385 452
2025-08-12 13F Tocqueville Asset Management L.p. 93,257 -34.61 11,777 -23.24
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 188 -3.59 24 15.00
2025-08-15 13F Duquesne Family Office LLC 163,100 21
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 8,969 0.00 1,133 17.43
2025-05-15 13F Game Creek Capital, LP Put 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,943 3.85 245 21.89
2025-03-31 NP FBGRX - Fidelity 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 62,100 -79.55 8,301 -63.57
2025-07-28 13F Twin Tree Management, LP 14,262 1,801
2025-08-14 13F Vident Advisory, LLC 5,423 -52.72 685 -44.53
2025-08-14 13F Silvercrest Asset Management Group Llc 2,986 -26.49 377 -13.53
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-03-25 NP FXR - First Trust Industrials/Producer Durables 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 182,305 49.81 24,369 74.31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,896 14.29 2,324 -9.26
2025-08-14 13F FIL Ltd 1,601,750 11.60 202,285 31.01
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,500 4.93 5,494 23.19
2025-08-14 13F Royal Bank Of Canada 439,810 51.52 55,544 77.87
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 69 15.00 7 -12.50
2025-08-11 13F Hauser Family AG 83,000 -56.22 10,482 -48.61
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 26,495 -14.61 2,812 -32.22
2025-07-30 13F Cullen/frost Bankers, Inc. 724 37.38 91 62.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 27,738 0.91 3,503 18.46
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 29,952 -0.77 3,783 16.48
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 102 -10.53 12 -21.43
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,323 11.52 2,687 -11.47
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
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 18,994 16.32 2,016 -7.65
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 3,591 -8.21 381 -27.01
2025-08-26 13F/A Thrivent Financial For Lutherans 27,738 0.91 4 50.00
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 730,117 -10.28 77,480 -28.77
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 200 0.00 25 19.05
2025-07-22 13F Fishman Jay A Ltd/mi 305,301 1.61 38,556 19.28
2025-07-25 13F Ofi Invest Asset Management 6,148 0.00 661 8.01
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,883 310
2025-07-30 13F Gables Capital Management Inc. 2,769 -11.22 350 4.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 72,196 -0.68 9,118 16.59
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,367 0.53 577 23.55
2025-08-14 13F Susquehanna International Group, Llp Put 54,000 106.90 6,820 142.93
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,010 0.00 380 17.65
2025-08-14 13F Susquehanna International Group, Llp 30,466 81.66 3,848 113.25
2025-07-29 13F Private Trust Co Na 361 -6.72 46 9.76
2025-08-14 13F Susquehanna International Group, Llp Call 61,800 1.81 7,805 19.51
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 431,154 -33.10 45,754 -46.89
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 0
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 110,304 10.96 13,930 30.26
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 174,377 6.68 19,849 -1.24
2025-08-12 13F Georgetown University 72,821 18.89 9,197 39.57
2025-08-13 13F Shelton Capital Management 4,057 0.00 512 17.43
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 94 16.05 12 10.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,444 -32.62 435 -20.95
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 245 -15.22 31 -3.23
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 441 55.83 50 47.06
2025-08-05 13F Sigma Planning Corp 10,869 -21.78 1,373 -8.17
2025-08-14 13F Price T Rowe Associates Inc /md/ 228,472 -20.86 29 -9.68
2025-08-04 13F Retirement Systems of Alabama 216,748 -12.83 27,373 2.33
2025-08-11 13F Pineridge Advisors LLC 60 0.00 8 16.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 131,032 -31.41 16,548 -19.48
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 373,882 7.88 39,676 -14.36
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 192 0.00 21 -20.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 51,500 7.52 6,504 26.20
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 386,396 7.16 41,004 -14.92
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 430 12.27 54 31.71
2025-07-24 NP FCYIX - Industrials 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 73,000 -4.95 8,310 -12.01
2025-08-04 13F Cooke & Bieler Lp 856,898 108,218
2025-08-07 13F Traynor Capital Management, Inc. 34,540 -8.49 4,472 10.12
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,967 146.84 375 189.92
2025-07-25 13F Cwm, Llc 1,382 24.06 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 79,913 -6.76 10 11.11
2025-08-01 13F Vision Financial Markets Llc 50 0.00 6 20.00
2025-08-14 13F Smartleaf Asset Management LLC 253 16.59 32 39.13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,394 320
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 38,880 -34.63 4,910 -23.26
2025-08-07 13F Rathbone Brothers plc 12,225 0.00 1,544 17.34
2025-07-07 13F Versant Capital Management, Inc 156 3.31 20 18.75
2025-07-16 13F Signaturefd, Llc 783 -42.55 99 -32.88
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 15,468 -35.76 1,953 -24.59
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,874 9.90 411 -12.74
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 9,428 32.62 1,191 55.76
2025-08-14 13F Quarry LP 282 36
2025-07-22 13F Red Tortoise LLC 17 0.00 2 100.00
2025-07-29 NP VINAX - Vanguard Industrials 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 121,144 -5.03 13,790 -12.08
2025-08-15 13F Morgan Stanley 1,323,921 -13.05 167,198 2.07
2025-07-14 13F Toth Financial Advisory Corp 100 0.00 13 20.00
2025-08-11 13F Principal Securities, Inc. 3,029 12.14 383 7.91
2025-08-14 13F Stifel Financial Corp 26,613 -1.15 3,361 16.02
2025-07-28 13F Bridges Investment Management Inc 7,891 997
2025-08-08 13F Kingsview Wealth Management, LLC 4,961 -0.42 627 17.01
2025-07-24 13F Jfs Wealth Advisors, Llc 236 0.43 30 16.00
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13,124 21.00 1,393 -3.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 19,329 -0.68 2,441 16.63
2025-08-07 13F Profund Advisors Llc 2,546 -5.63 322 10.69
2025-08-14 13F Brevan Howard Capital Management LP 34,924 151.25 4,411 194.98
2025-07-30 13F Forum Financial Management, LP 2,149 0.09 271 17.83
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 84,426 -60.10 10,662 -53.16
2025-07-24 13F Us Bancorp \de\ 20,092 -12.98 2,537 2.17
2025-06-27 NP TWHIX - Heritage 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 530,971 -8.41 56,347 -27.29
2025-08-14 13F Janus Henderson Group Plc 49,696 -3.50 6,281 13.95
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 3,297 -1.26 350 -21.75
2025-07-08 13F Arlington Trust Co LLC 4,000 0.00 505 17.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 24,919 -7.08 3,147 9.08
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 46,500 14.25 5,872 34.13
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -7,218 -766
2025-08-12 13F Advisors Asset Management, Inc. 8,642 -3.83 1,091 12.94
2025-04-11 13F Hudson Valley Investment Advisors Inc /adv 0 -100.00 0 -100.00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 146,513 26.07 16,678 16.71
2025-06-23 NP IYT - iShares Transportation Average 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 123,822 -8.87 13,140 -27.66
2025-08-04 13F Creative Financial Designs Inc /adv 84 -1.18 11 11.11
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 975 -83.21 123 -80.29
2025-08-12 13F Pacer Advisors, Inc. 37 -99.50 5 -99.50
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 874,722 -2.87 110,469 14.02
2025-08-14 13F Glen Eagle Advisors, LLC 35 0.00 4 33.33
2025-08-14 13F Group One Trading, L.p. Call 3,100 -31.11 391 -19.21
2025-08-12 13F Prudential Financial Inc 11,766 45.69 1,649 47.23
2025-08-14 13F Group One Trading, L.p. 2,517 184.73 318 233.68
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 372 -9.49 47 4.55
2025-08-14 13F Group One Trading, L.p. Put 3,100 -55.07 391 -47.30
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 24,797 0.44 2,823 -7.02
2025-07-28 NP VCULX - Growth Fund 1,681 191
2025-07-22 13F IMC-Chicago, LLC Put 28,900 -41.26 3,650 -31.05
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 133,637 -35.59 16,877 -23.37
2025-07-22 13F IMC-Chicago, LLC Call 62,100 -37.02 7,843 -26.07
2025-08-12 13F BlackRock, Inc. 11,701,728 -4.79 1,477,811 11.77
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 1,224 0.00 155 17.56
2025-04-23 13F Golden State Wealth Management, LLC 23 2
2025-07-15 13F Financial Management Professionals, Inc. 3 50.00 0
2025-08-12 13F WealthTrak Capital Management LLC 2 100.00 0
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 23,874 0.00 2,534 -20.62
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 37,346 -2.47 4,716 14.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 2
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 10,720 -5.22 1,354 11.27
2025-08-12 13F Putnam Fl Investment Management Co 7,020 -1.75 887 15.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,102 -79.10 265 -75.49
2025-07-15 13F Public Employees Retirement System Of Ohio 36,298 1.04 4,584 18.63
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-21 13F Future Financial Wealth Managment LLC 723 0.00 91 18.18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,600 0.00 410 -7.47
2025-08-14 13F Hood River Capital Management LLC 1,008,621 26.90 127,379 48.97
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 13,352 4.69 1,417 -16.90
2025-07-25 NP AMCPX - AMCAP FUND Class A 4,107,428 8.04 467,549 0.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,983 756
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 56,378 2.22 5,983 -18.86
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,928 -0.62 243 16.83
2025-08-12 13F Dimensional Fund Advisors Lp 1,173,081 -6.71 148,167 9.55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 583 32.80 62 5.17
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,634 5.11 3,364 23.41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,623 184.24 172 126.32
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 310,702 3.39 35,367 -4.29
2025-07-31 13F Brighton Jones Llc 3,399 1.34 429 19.17
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 735 -39.16 84 -43.92
2025-08-13 13F Transce3nd, LLC 26 0.00 3 50.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 527 9.34 67 29.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 351 46.25 44 76.00
2025-08-15 13F Binnacle Investments Inc 22 0.00 3 0.00
2025-08-12 13F Swiss National Bank 224,900 -0.27 28,403 17.08
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1,521 -39.26 161 -51.80
2025-07-31 13F State of New Jersey Common Pension Fund D 39,697 0.00 5,013 17.40
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 6,237 -32.32 788 -21.85
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 27,879 -1.74 2,959 -21.99
2025-08-11 13F Anderson Financial Strategies, LLC 13,869 9.18 1,751 28.18
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 16,050 2,027
2025-08-14 13F RBF Capital, LLC 29,000 0.00 3,662 17.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,834 0.00 358 17.43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,843 233
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,104 0.00 872 -17.98
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 0.00 13 20.00
2025-08-08 13F Tortoise Investment Management, LLC 7 1
2025-08-14 13F Southeastern Asset Management Inc/tn/ 15,980 0.00 2,018 17.39
2025-08-14 13F Holocene Advisors, LP 858,247 5.74 108,388 24.13
2025-08-12 13F Global Retirement Partners, LLC 3,269 -17.84 413 -20.92
2025-06-30 NP VASVX - Vanguard Selected Value 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 241,870 25,667
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 139 -74.31 18 -70.69
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 22,923 0.00 2,433 -20.63
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 79,300 -26.51 10,015 -13.72
2025-08-13 13F Invesco Ltd. 5,231,447 306.87 660,679 377.64
2025-08-14 13F Mercer Global Advisors Inc /adv 5,828 10.53 736 29.81
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -12,000 50.00 -1,273 19.08
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,231 1,086
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 662 -34.33 75 -39.02
2025-08-15 13F Captrust Financial Advisors 7,507 65.03 948 93.87
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 3,588,232 2.23 453,158 20.01
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 6,571 -56.55 697 -65.51
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,308 0.00 165 17.86
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-05-30 NP EMCAX - Empiric 2500 Fund Class A 225 0.00 24 -17.24
2025-07-09 13F Bruce G. Allen Investments, LLC 16 0.00 2 100.00
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-04 13F Keybank National Association/oh 1,887 -2.68 238 14.42
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17,367 1.35 2,321 17.94
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9,156 30.17 1,224 51.36
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 19,218 -9.68 2,427 6.08
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0.00 1
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 15,581 -4.64 1,968 11.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 23,278 2.07 2,940 19.81
2025-07-30 13F New Mexico Educational Retirement Board 23,500 0.00 3 0.00
2025-09-03 13F American Trust 3,598 454
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 1,098 139
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 94,279 -81.24 10,732 -82.64
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,207 -5.56 279 10.76
2025-08-13 13F Formula Growth Ltd 23,000 -11.54 2,905 3.83
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 875,562 -0.17 110,575 17.19
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 47,726 0.86 6,027 18.41
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 46,491 88.74 6,019 123.80
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 263,564 0.00 33,285 17.39
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-16 13F Essex Financial Services, Inc. 2,462 8.22 311 27.05
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 5,144 -2.11 650 14.87
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 9,000 -1.23 1,024 -8.57
2025-08-13 13F Natixis 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,517 -0.00 -1,833 17.42
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 8,560,917 11.89 974,489 3.58
2025-05-02 13F Retirement Planning Co of New England, Inc. 7,700 828
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
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 36,590 -13.07 4,621 2.03
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Seeds Investor Llc 1,586 200
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,315 0.00 21,470 -20.61
2025-07-16 13F Signature Resources Capital Management, LLC 96 0.00 12 20.00
2025-08-18 13F/A Westwood Holdings Group Inc 191,730 3.97 24,214 22.05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -180,806 50.17 -22,834 76.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,839 -53.79 232 -45.79
2025-08-13 13F Walleye Capital LLC Put 12,000 -57.60 1,515 -50.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 753 0.00 80 -21.00
2025-08-13 13F Walleye Capital LLC Call 16,100 8.05 2,033 26.90
2025-07-21 13F Cromwell Holdings LLC 15 200.00 2
2025-08-13 13F Walleye Capital LLC 40,622 -74.67 5,130 -70.26
2025-07-22 13F Rocky Mountain Advisers, Llc 290 0.00 37 16.13
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,668 0.00 716 17.41
2025-07-16 13F ORG Partners LLC 10 0.00 1 0.00
2025-08-14 13F South Street Advisors LLC 1,735 219
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,102 -1.58 1,178 -21.83
2025-08-11 13F WPG Advisers, LLC 98 0.00 12 20.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,156 24.94 -777 46.60
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,713 -77.79 974 -73.93
2025-08-08 13F Intech Investment Management Llc 48,977 -27.73 6,185 -15.16
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 83,673 -3.06 11 11.11
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 372,095 18.12 49,738 20.96
2025-05-02 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 22,471 -10.34 2,838 5.19
2025-06-26 NP FDVLX - Fidelity Value 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 232,400 -6.97 24,662 -26.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large 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 23,000 -0.86 2,441 -21.32
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 45,867 0.71 5,221 -6.77
2025-08-14 13F Fmr Llc 2,170,563 -12.72 274,120 2.46
2025-08-14 13F Greenstone Partners & Co., LLC 192,784 13.40 24,347 33.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,881 0.00 616 17.33
2025-07-11 13F Perpetual Ltd 5,088 -7.10 643 9.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 852 1.19 108 18.89
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 44,103 2.89 5,020 -4.74
2025-08-14 13F Teza Capital Management LLC 3,420 -11.26 432 4.11
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 814 -23.57 103 -10.53
2025-08-05 13F Tiaa Trust, National Association 5,560 -0.71 702 16.61
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,316,934 43.86 166,316 68.88
2025-07-29 NP EBI - Longview Advantage ETF 2,160 102.06 246 87.02
2025-05-01 13F Platform Technology Partners 0 -100.00 0
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-07-14 13F Oliver Luxxe Assets LLC 21,387 1.76 2,701 19.42
2025-08-08 13F/A Sterling Capital Management LLC 6,096 1,491.64 770 1,775.61
2025-08-11 13F Waratah Capital Advisors Ltd. 137,115 -25.74 17,316 -12.82
2025-08-13 13F Jump Financial, LLC 2,431 307
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,232 0
2025-08-14 13F Toroso Investments, LLC 3,641 -1.01 460 16.20
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 194 -6.73 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,420 -11.42 179 4.07
2025-08-12 13F Proequities, Inc. Put 0 0
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 155,081 -77.01 19,585 -73.01
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Challenger Wealth Management 2,326 0.26 294 17.67
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 4,902 -30.24 558 -35.53
2025-08-06 13F Commonwealth Equity Services, Llc 13,800 -4.25 2 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 239,625 -19.02 30,262 -4.94
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,721 -0.28 1,354 17.04
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 10,757 -4.41 1,142 -24.14
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 74,785 5.22 7,936 -16.46
2025-08-15 13F Resources Management Corp /ct/ /adv 9,497 1.50 1 0.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 384 -24.71 41 -6.82
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 1,071,420 8.83 121,960 0.75
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 21,863 2.05 2,761 19.84
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 226 391.30 26 400.00
2025-08-14 13F CIBC Asset Management Inc 3,594 0.00 454 17.36
2025-08-18 13F/A Hudson Bay Capital Management LP 95,074 -57.15 12,007 -49.70
2025-08-14 13F GCM Grosvenor Holdings, LLC 75,214 -8.61 9,499 7.29
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,028 -6.20 130 10.26
2025-08-13 13F Findlay Park Partners LLP 1,517,500 -3.50 191,645 13.29
2025-05-15 13F Oxford Asset Management Llp 3,119 336
2025-08-14 13F Freestone Grove Partners LP 364,965 -34.18 46,091 -22.74
2025-07-31 13F Whipplewood Advisors, LLC 11 -21.43 1 0.00
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,830 25.78 357 47.52
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 2,629 0.00 332 17.73
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 204,254 -31.05 25,795 83,109.68
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 82,043 -11.19 10,361 4.26
2025-08-13 13F Optimize Financial Inc 1,928 -0.62 243 16.83
2025-08-11 13F Greykasell Wealth Strategies, Inc. 60 0.00 8 16.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -13
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,528 6.85 174 -1.14
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0 -100.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 543 6.26 69 25.93
2025-08-11 13F Rice Hall James & Associates, Llc 243,953 -0.34 30,809 17.00
2025-08-14 13F Citadel Advisors Llc 308,389 732.02 38,946 876.82
2025-06-25 NP SASMX - ClearBridge Small 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 514,481 -9.99 54,597 -28.54
2025-07-24 13F IFP Advisors, Inc 0 -100.00 106 158.54
2025-08-14 13F Citadel Advisors Llc Put 68,000 -61.71 8,588 -55.06
2025-08-13 13F Maplelane Capital, Llc 49,000 0.00 6,188 17.40
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 12,699 3.19 1,604 21.16
2025-05-14 13F Hill City Capital, LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 269,100 49.83 33,985 75.89
2025-08-14 13F Bayesian Capital Management, LP 8,500 193.10 1,073 245.02
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,600 0.00 172 -17.70
2025-08-12 13F Trexquant Investment LP 14,359 1,813
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 9,189 -78.35 1,160 -74.59
2025-08-12 13F Clearbridge Investments, LLC 2,449,767 -2.25 309,381 14.75
2025-08-18 13F Geneos Wealth Management Inc. 3,288 8.87 415 28.09
2025-08-14 13F Quantinno Capital Management LP 12,751 40.68 1,610 65.13
2025-07-29 13F Ariston Services Group 2,199 0.00 278 17.37
2025-08-04 13F Pinnacle Associates Ltd 6,160 0.00 778 17.37
2025-08-18 13F Castleark Management Llc 48,204 -35.22 6,088 -23.96
2025-08-15 13F State of Tennessee, Treasury Department 47,614 -14.22 6,013 0.70
2025-08-12 13F Nuveen, LLC 250,304 -20.72 31,611 -6.93
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,011 0.00 2 0.00
2025-07-23 13F Shell Asset Management Co 3,076 -15.17 0
2025-08-06 13F AE Wealth Management LLC 2,388 -7.48 302 8.66
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 6,996 4.64 884 22.81
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 15,445 0.00 1,951 17.40
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 9,714 -3.00 1,031 -23.02
2025-08-08 13F SBI Securities Co., Ltd. 18 5.88 2 100.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,022 -23.58 215 -39.38
2025-08-08 13F Crossmark Global Holdings, Inc. 7,606 -10.23 961 5.38
2025-08-14 13F Dark Forest Capital Management Lp 7,946 115.63 1,004 153.28
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 19,871 0.25 2,510 17.68
2025-08-06 13F Rialto Wealth Management, LLC 11 1
2025-07-21 13F Pflug Koory, LLC 70 0.00 9 14.29
2025-08-01 13F Envestnet Asset Management Inc 89,084 -4.23 11,250 12.42
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 31,385 -52.17 3,859 -19.08
2025-07-17 13F Tritonpoint Wealth, Llc 98,187 -20.69 12,400 -6.89
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 15,835 10.70 1,680 -12.13
Other Listings
MX:XPO
US:XPO US$ 130.91
GB:0M1O US$ 131.04
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