1CIEN - Ciena Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Ciena Corporation
IT ˙ BIT ˙ US1717793095
€ 99.58 ↑16.86 (20.38%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1118 total, 1093 long only, 6 short only, 19 long/short - change of 1.91% MRQ
Harga Saham 99.58
Alokasi Portofolio Rata-rata 0.3000 % - change of 14.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 165,932,077 - 117.38% (ex 13D/G) - change of 4.46MM shares 2.77% MRQ
Nilai Institusional (Jangka Panjang) $ 12,926,758 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ciena Corporation (IT:1CIEN) memiliki 1118 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 165,968,438 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, FDGRX - Fidelity Growth Company Fund, Jpmorgan Chase & Co, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, and Bank Of America Corp /de/ .

Struktur kepemilikan institusional Ciena Corporation (BIT:1CIEN) 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 99.58 / share. Previously, on September 6, 2024, the share price was 49.89 / share. This represents an increase of 99.60% over that period.

IT:1CIEN / Ciena Corporation 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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 253,749 15.37 17,042 -11.09
2025-08-05 13F Key FInancial Inc 2 0.00 0
2025-08-13 13F GeoWealth Management, LLC 667 54
2025-05-13 13F Gladstone Capital Management LLP 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,423 169.57 1,824 256.05
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 45,615 -13.80 3,710 16.02
2025-05-30 NP TTEQ - T. Rowe Price Technology ETF 2,290 6.76 138 -23.76
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 88,578 -9.19 7,204 22.21
2025-07-11 13F Fruth Investment Management 2,500 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 23,538 14.38 1,581 -11.88
2025-08-12 13F Rhumbline Advisers 378,655 -0.71 30,796 33.63
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0
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 97,991 -1.28 7,970 32.86
2025-08-14 13F Lazard Asset Management Llc 1,984 -28.63 0
2025-08-14 13F Group One Trading, L.p. Put 52,900 -12.85 4,302 17.28
2025-08-14 13F Group One Trading, L.p. Call 150,600 52.43 12,248 105.16
2025-07-15 13F Fortitude Family Office, LLC 30 2
2025-08-14 13F Murphy & Mullick Capital Management Corp 42 0.00 3 50.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991 -28.14 81 -3.61
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,884 -13.37 397 16.76
2025-08-25 NP NXTG - First Trust Indxx NextG 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 64,185 22.77 5,220 65.24
2025-08-14 13F Rafferty Asset Management, LLC 8,353 2.26 679 37.73
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 168,046 2.44 13,454 3.06
2025-07-11 13F Diversified Trust Co 6,313 513
2025-08-12 13F Handelsbanken Fonder AB 37,262 -4.61 3 50.00
2025-07-25 13F Sequoia Financial Advisors, LLC 3,443 280
2025-08-14 13F Ariadne Wealth Management, LP 2,277 216
2025-08-04 13F Hantz Financial Services, Inc. 2,330 26.84 0
2025-07-24 13F Jfs Wealth Advisors, Llc 97 -44.89 8 -30.00
2025-08-14 13F Brevan Howard Capital Management LP 7,078 -68.00 576 -56.96
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 117 -93.90 8 -95.81
2025-07-30 13F SkyOak Wealth, LLC 7,400 0.00 602 34.45
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 432 94.59 29 52.63
2025-07-30 13F FNY Investment Advisers, LLC 267 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,431 -16.17 195 -15.65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 67,846 0.64 5,518 35.45
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 847,907 14.46 68,960 54.04
2025-08-07 13F Future Fund LLC 34,280 345.19 2,788 499.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 486 84.79 40 160.00
2025-07-23 13F Maryland State Retirement & Pension System 6,727 0.00 547 34.73
2025-08-14 13F K2 Principal Fund, L.p. Call 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,041 -4.89 404 -4.28
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,367 0.00 428 -22.92
2025-08-14 13F Boothbay Fund Management, Llc 128,276 -45.58 10,433 -26.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,175 -2.61 665 30.97
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
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 4,630,267 -0.08 376,580 34.48
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 26,574 282.47 1,785 194.88
2025-07-24 13F Capital Advisors, Ltd. LLC 161 7.33 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 779 8.80 63 46.51
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2,969 -48.10 236 -40.70
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 46,064 -2.70 3,094 -25.02
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,522 1.63 937 36.79
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,458 0.00 1,339 34.61
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 370 -32.36 30 -32.56
2025-08-12 13F Pathstone Holdings, LLC 16,540 11.40 1,345 49.94
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 186,449 -16.76 12,522 -35.85
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 173,988 68.21 14,150 126.40
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 17,848 -7.81 1,452 24.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 854 0.00 69 35.29
2025-08-08 13F KBC Group NV 28,005 -6.77 2 100.00
2025-08-14 13F Mml Investors Services, Llc 20,781 -3.45 2 0.00
2025-08-11 13F Covestor Ltd 186 2.76 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 167 -1.18 11 -21.43
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 4,182 281
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,237 -4.56 417 8.90
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-28 NP SPRX - Spear Alpha ETF 22,723 1,848
2025-08-13 13F New York State Common Retirement Fund 80,786 0.00 7 50.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 655 0.00 53 35.90
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 53,500 4,351
2025-07-23 NP CFSLX - Column Small Cap Fund 30,622 26.52 2,452 27.32
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 879 29.46 71 73.17
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -15,281 -17.08 -1,026 -12.31
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 875 0.00 53 -29.73
2025-08-06 13F Penserra Capital Management LLC 168,211 316.46 14 550.00
2025-08-13 13F Amundi 31,462 -7.56 2,502 30.81
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 236 28.26 19 72.73
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10,793 0.00 878 34.51
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 744 0.00 65 36.17
2025-08-07 13F 1620 Investment Advisors, Inc. 2,102 0.14 171 34.92
2025-07-14 13F Pacifica Partners Inc. 30,625 -0.29 2,515 45.74
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 0
2025-08-13 13F Bare Financial Services, Inc 9 0.00 1
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 93,916 2.95 6,307 -20.66
2025-08-01 13F Delta Investment Management, LLC 3,000 244
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,122 0.00 90 0.00
2025-07-28 13F Ritholtz Wealth Management 3,765 306
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-12 13F Choate Investment Advisors 0 -100.00 0
2025-07-17 13F Greenleaf Trust 5,390 -12.61 438 17.74
2025-07-17 13F Washington Capital Management Inc 16,220 0.00 1,319 34.59
2025-08-14 13F ThornTree Capital Partners LP 378,962 -12.58 30,821 17.66
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 2,992 60.26 201 23.46
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-13 13F Knollwood Investment Advisory, LLC 2,500 203
2025-08-14 13F Xponance, Inc. 16,272 -3.31 1,323 30.22
2025-07-09 13F Gateway Investment Advisers Llc 21,848 -4.10 1,777 29.07
2025-07-31 13F Nisa Investment Advisors, Llc 6,395 -4.84 520 28.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 3,177 258
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,171 3.59 258 39.67
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 94,567 -4.27 7,691 28.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 676 -93.95 55 -91.99
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,300 0.00 344 0.58
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,117 0.00 91 34.33
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 13,201 -46.98 1,057 -46.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,176 0.00 340 34.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 117,327 36.73 9,542 84.03
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,572 -0.06 126 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 31,914 2,596
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 116,615 0.00 7,832 -22.93
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 6,000 0.00 363 -28.74
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,615 1.57 129 2.38
2025-08-12 13F Hillsdale Investment Management Inc. 11,500 17.35 935 57.94
2025-08-05 13F State Of Michigan Retirement System 34,196 0.59 2,781 35.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21,000 0.00 1,708 34.52
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 13,900 0.00 1,113 0.54
2025-08-06 13F Vestmark Advisory Solutions, Inc. 19,117 218.14 1,555 328.10
2025-07-15 13F SJS Investment Consulting Inc. 12 -47.83 1 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 19,321 1,721.02 1,571 2,354.69
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-31 13F Oppenheimer Asset Management Inc. 145,558 23.14 11,838 65.75
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Loomis Sayles & Co L P 357,448 -15.08 29,071 116,184.00
2025-08-06 13F Savant Capital, LLC 35,775 2.62 2,910 38.13
2025-08-14 13F/A Skopos Labs, Inc. 1,230 213.78 100 334.78
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,500 50.00 122 152.08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,884 0.00 235 34.48
2025-07-24 13F IFP Advisors, Inc 506 -21.55 72 86.84
2025-08-12 13F Ameritas Investment Partners, Inc. 27,599 -1.30 2,245 32.86
2025-05-13 13F Westpac Banking Corp 0 -100.00 0 -100.00
2025-07-10 13F Atticus Wealth Management, Llc 194 2.11 16 36.36
2025-08-07 13F Strategy Asset Managers Llc 18,121 3.77 1,474 39.62
2025-08-14 13F Harwood Advisory Group, LLC 17 -91.24 1 -93.75
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 18,503 -8.00 1,505 23.79
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 122,243 -45.99 9,727 -38.37
2025-08-14 13F Sphera Management Technology Funds Ltd 12,000 0.00 976 34.48
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 67,645 0.00 5,502 34.60
2025-08-14 13F Analog Century Management LP 898,981 6.85 73,114 43.81
2025-07-23 13F Louisiana State Employees Retirement System 40,000 0.50 3,253 35.26
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 17 0.00 1 0.00
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 -52.01 62 -63.25
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -67 -10.81
2025-08-14 13F Ubs Asset Management Americas Inc 663,862 30.48 53,992 75.60
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 10,000 801
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,765 -8.95 957 22.56
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 6,100 2.54 410 -21.04
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-19 13F Marex Group plc 5,342 434
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,109 -14.21 0
2025-08-14 13F UBS Group AG 472,023 -53.72 38,390 -37.72
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 55,595 -2.20 4,522 31.62
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,578 17.85 614 57.99
2025-08-08 13F Atlantic Trust, LLC 39 -38.10 3 0.00
2025-08-12 13F Legal & General Group Plc 296,744 0.40 24,134 35.13
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 7,593 0.00 618 34.72
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 20,051 -12.25 1,605 -11.72
2025-08-06 13F First Eagle Investment Management, LLC 118,349 9,625
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 638,052 41.41 51,893 90.31
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 15,108 0.00 1,015 -22.95
2025-05-15 13F Kingdon Capital Management, L.l.c. Call 0 -100.00 0
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 61,039 10.27 4,964 48.44
2025-08-12 13F Global Retirement Partners, LLC 628 10.76 51 6.25
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 164,546 -5.89 13,383 26.66
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 45,104 0.00 4 50.00
2025-08-12 13F Evelyn Partners Investment Management LLP 1,025 -78.87 81 35.00
2025-07-28 13F Twin Tree Management, LP Put 199,900 8.11 16,258 45.50
2025-07-28 13F Twin Tree Management, LP Call 161,200 93.05 13,110 159.86
2025-07-28 13F Twin Tree Management, LP 97,040 105.60 7,892 176.72
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 161,794 -0.05 13,159 34.51
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,020 114.22 962 201.57
2025-07-15 13F Fifth Third Bancorp 1,327 -10.94 108 18.89
2025-07-22 13F HFM Investment Advisors, LLC 7 250.00 1
2025-08-14 13F Treasurer of the State of North Carolina 65,894 1.80 5 66.67
2025-08-12 13F Prudential Plc 4,362 -25.68 355 0.00
2025-07-17 13F HB Wealth Management, LLC 6,662 -16.42 542 12.47
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F Mariner, LLC 63,281 19.36 5,147 60.61
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 506 41
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 15,088,445 0.69 1,227,143 35.51
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 305,881 0.54 24,877 35.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 25,800 -2.01 2,098 31.87
2025-08-15 13F State of Tennessee, Treasury Department 57,457 5.73 4,673 42.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,996 0.00 813 34.44
2025-08-07 13F Acadian Asset Management Llc 54,106 -11.80 4 33.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,218 111.85 262 186.81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 99 10
2025-07-28 NP VMIDX - Mid Cap Index Fund 128,044 -5.87 10,251 -5.29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,701 14.33 545 53.67
2025-05-15 13F Texas Permanent School Fund 181,740 12,206
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 235,633 -44.76 18,865 -44.43
2025-08-08 13F Flaharty Asset Management, LLC 240 0.00 20 35.71
2025-08-18 13F Wolverine Trading, Llc 4,079 335
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,367 1.98 193 37.14
2025-08-14 13F Aristotle Capital Boston, LLC 57,382 -16.01 4,667 13.03
2025-07-28 13F Bayforest Capital Ltd 215 -66.19 17 -55.26
2025-08-13 13F Brown Advisory Inc 2,945 240
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 103 13.19 7 -14.29
2025-08-18 13F Wolverine Trading, Llc Call 74,100 -32.88 6,085 -10.46
2025-08-18 13F Wolverine Trading, Llc Put 36,900 -11.72 3,030 17.76
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 30,030 61.16 2,442 116.87
2025-08-04 13F Atria Investments Llc 48,634 20.92 3,955 62.76
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 3,700 23.33 301 63.04
2025-08-05 13F Huntington National Bank 53 -72.54 4 -63.64
2025-08-07 13F Campbell & CO Investment Adviser LLC 19,179 22.92 1,560 65.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 44,376 0.38 3,609 35.12
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 886 -86.91 72 -82.40
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 89,204 -5.10 7,255 27.73
2025-08-08 13F Calamos Advisors LLC 21,955 14.61 1,786 54.28
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 23,556 -0.52 1,916 33.92
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 98,831 1.92 8,038 37.17
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 25,460 -14.84 2,071 14.62
2025-08-26 NP Profunds - Profund Vp Internet 850 4.42 69 40.82
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 5,304 0.00 431 34.69
2025-08-15 13F Caxton Associates Llp 250,000 301.01 20,332 439.74
2025-08-14 13F CIBC World Markets Inc. 5,960 -6.82 485 25.39
2025-07-25 NP FWD - AB Disruptors ETF 84,904 35.70 6,797 36.54
2025-07-21 13F Ameriflex Group, Inc. 94 0.00 8 40.00
2025-08-13 13F Lido Advisors, LLC 8,436 75.64 686 136.55
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 52,840 0.99 4,230 1.61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,181 21.07 1,153 63.08
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 55,173 10.54 4,417 11.23
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 0.00 1 -100.00
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 29,907 -3.39 2,009 -25.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 44,507 -0.61 3,620 33.74
2025-08-13 13F Walleye Trading LLC Put 107,400 21.08 8,735 62.95
2025-05-19 NP Royce Value Trust Inc 63,205 0.00 3,819 -28.75
2025-07-24 13F Us Bancorp \de\ 10,418 -5.10 847 27.75
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 89,569 0.00 6,015 -22.93
2025-08-13 13F Walleye Trading LLC Call 333,500 27.78 27,124 71.97
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 17,896 5.35 1,455 41.81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 128,203 6.29 10,427 43.06
2025-08-12 13F LPL Financial LLC 64,029 30.99 5,207 76.33
2025-05-05 13F Lindbrook Capital, Llc 1,108 188.54 67 106.25
2025-07-14 13F Park Avenue Securities Llc 46,077 10.43 4 50.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 4,434 33.43 268 -4.98
2025-08-06 13F AIA Group Ltd 3,197 -9.30 260 22.07
2025-08-14 13F Sora Investors Llc 283,025 23,018
2025-08-14 13F First Sabrepoint Capital Management Lp 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,569 0.00 209 34.19
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 182,000 5.96 14,802 42.60
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,022 -1.02 3,225 -23.70
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 189,914 26.68 15,446 70.49
2025-08-05 13F American Capital Advisory, LLC 7 1
2025-07-14 13F AdvisorNet Financial, Inc 466 -37.11 38 -15.91
2025-08-04 13F Amalgamated Bank 65,428 0.47 5 66.67
2025-08-12 13F Picton Mahoney Asset Management 260 0.00 0
2025-08-08 13F SBI Securities Co., Ltd. 229 1.33 19 38.46
2025-08-12 13F SRS Capital Advisors, Inc. 683 19.20 56 61.76
2025-07-16 13F St Germain D J Co Inc 213 353.19 17 750.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 118 -17.48 10 12.50
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 204 15.91 14 -13.33
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,138 4.94 479 -19.09
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 86 0.00 7 -14.29
2025-08-19 13F Advisory Services Network, LLC 14,610 58.10 1,356 143.01
2025-07-22 13F Inlight Wealth Management, LLC 175 0.00 14 40.00
2025-08-14 13F Ardsley Advisory Partners Lp 110,000 10.55 8,946 48.80
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 46,509 0.88 3,783 35.80
2025-07-31 13F First Business Financial Services, Inc. 27,680 13.90 2,251 53.34
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,503 0.00 610 34.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,583 0.00 173 -23.11
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 268,017 -4.15 21,798 29.00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 8,277 0.00 500 -28.67
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,705 -0.44 707 -29.09
2025-04-01 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,978 -70.51 17,775 -59.53
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,276 0.00 185 35.04
2025-07-14 13F GAMMA Investing LLC 3,979 34.43 324 81.46
2025-08-05 13F Sigma Planning Corp 2,539 206
2025-07-14 13F Sowell Financial Services LLC 2,816 229
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2,200 179
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642,668 16.60 131,512 17.32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23,174 23.15 1,885 65.70
2025-08-06 13F Commonwealth Equity Services, Llc 19,887 -3.69 2 0.00
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,410 -0.67 1,415 -29.23
2025-07-22 13F DT Investment Partners, LLC 157 0.00 13 33.33
2025-08-11 13F Primecap Management Co/ca/ 554,500 15.87 45,097 55.95
2025-08-14 13F Two Sigma Investments, Lp 120,804 -74.02 9,825 -65.04
2025-08-08 13F Vestcor Inc 10,080 0.00 1
2025-08-04 13F Assetmark, Inc 133 12.71 11 42.86
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,988 -82.67 243 -76.66
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 6,326 9.24 425 -15.87
2025-08-14 13F Polymer Capital Management (US) LLC 7,430 604
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 177,752 0.00 11,938 -22.93
2025-08-15 13F Ion Asset Management Ltd. 1,211,264 -10.72 98,512 20.15
2025-08-13 13F Walleye Capital LLC Put 32,400 3,950.00 2,635 5,389.58
2025-08-13 13F Walleye Capital LLC Call 15,000 -43.61 1,220 -24.14
2025-08-14 13F Axa S.a. 349,381 -25.52 28,415 0.24
2025-07-30 13F Securian Asset Management, Inc 10,793 0.00 878 34.51
2025-08-29 NP STXM - Strive Mid-Cap ETF 696 6.10 57 43.59
2025-07-24 13F Callan Family Office, LLC 3,631 295
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 15,659 0.00 1,274 34.57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,723 0.00 140 34.62
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,451 -25.34 165 -42.66
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 28,775 1.75 2,340 37.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 76,071 7.07 6,090 7.73
2025-08-13 13F Pictet Asset Management Holding SA 22,089 -5.44 1,798 27.18
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 421 -9.07 34 25.93
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 300 47.06 24 100.00
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 104,193 0.66 8,474 35.50
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 265 -1.85 22 31.25
2025-08-07 13F ProShare Advisors LLC 6,301 4.08 512 40.27
2025-08-13 13F Bridgewater Associates, LP 47,956 3,900
2025-08-01 13F Teacher Retirement System Of Texas 41,968 -5.99 3,413 26.55
2025-07-29 13F Stanley-Laman Group, Ltd. 73,076 5,943
2025-07-30 13F Stephens Investment Management Group LLC 671,152 -1.42 54,585 32.67
2025-08-14 13F Select Equity Group, L.P. 69,873 -2.88 5,683 30.71
2025-08-14 13F Jain Global LLC 63,120 5,134
2025-07-31 13F City State Bank 800 0.00 65 35.42
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 16,854 -3.74 1,132 -25.84
2025-08-13 13F Colonial Trust Co / SC 1,044 0.00 85 33.33
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 267,152 0.00 17,942 -22.93
2025-08-12 13F Country Trust Bank 53 0.00 4 33.33
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 313,657 -12.44 25,510 17.85
2025-08-07 13F Profund Advisors Llc 8,714 -24.87 709 1.14
2025-08-07 13F Resources Investment Advisors, LLC. 2,835 231
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 15,258 -4.00 1,222 -3.40
2025-08-12 13F Prudential Financial Inc 114,076 9.72 9,278 47.68
2025-08-01 13F Bessemer Group Inc 624 16.85 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 39,900 303.03 3,245 442.64
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,544 0.87 305 -22.19
2025-08-13 13F First Trust Advisors Lp 519,727 -4.31 42,269 28.78
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,288 0.00 1
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,130 4.30 1,083 -19.60
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 5,962 1.84 400 -21.57
2025-08-08 13F Avantax Advisory Services, Inc. 4,353 354
2025-08-11 13F Intrust Bank Na 2,713 221
2025-08-14 13F D. E. Shaw & Co., Inc. 65,331 -44.64 5,313 -25.48
2025-08-11 13F Trajan Wealth LLC 2,546 207
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,966 -2.44 567 31.32
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 211,386 4.22 16,924 4.86
2025-08-14 13F Maytus Capital Management, LLC 101,808 8,280
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,190 656
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 121,811 80.93 9,907 143.51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,212 -14.21 -261 15.49
2025-07-08 13F Rise Advisors, LLC 310 0.00 25 38.89
2025-07-10 13F Wedmont Private Capital 2,852 226
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 44,211 -13.11 2,969 -33.04
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 22,338 7.04 1,817 44.01
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 68,990 1.92 5,611 37.16
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,447 0.00 443 34.65
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 58,918 3,957
2025-05-30 NP AIVC - Amplify Global Cloud Technology ETF 6,748 -15.03 408 -39.52
2025-08-14 13F Stifel Financial Corp 101,798 -3.23 8,279 30.25
2025-07-24 13F Eastern Bank 300 0.00 24 33.33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 255 -71.98 17 -78.48
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 25,945 0.00 2,110 34.65
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 6,952 25.33 565 68.66
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,787 552
2025-07-24 13F Blair William & Co/il 22,020 0.00 1,791 34.59
2025-08-14 13F Hancock Whitney Corp 3,494 -7.91 284 24.02
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,390 -1.08 276 32.85
2025-08-06 13F First Horizon Advisors, Inc. 828 5.34 67 42.55
2025-08-13 13F ExodusPoint Capital Management, LP 95,865 136.80 8 250.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 37,634 14.06 2,527 -12.10
2025-08-11 13F Principal Securities, Inc. 2,472 -19.35 201 -22.39
2025-08-14 13F Glenmede Investment Management, LP 184,849 15,034
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 82,400 -78.82 6,702 -79.69
2025-08-13 13F Ostrum Asset Management 10,090 821
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 22,174 -5.15 1,803 27.69
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 326 -82.31 20 -81.73
2025-08-14 13F Rokos Capital Management LLP 997,425 546.88 81,106 771.53
2025-07-31 13F State of New Jersey Common Pension Fund D 50,404 -0.60 4,099 33.78
2025-08-14 13F CoreCap Advisors, LLC 591 8.04 48 45.45
2025-08-14 13F Toronto Dominion Bank Put 11,500 935
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 9,035 -0.53 607 -23.39
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,360 -25.60
2025-07-29 13F William Blair Investment Management, Llc 2,708,540 35.05 220,286 81.75
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 134,173 14.55 10,912 54.17
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 8,066 124.93 656 203.70
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 56 -75.00 5 -69.23
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,636 4.54 379 -19.40
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 4,098 8.47 275 -16.41
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 39,067 2.32 3,177 37.71
2025-08-14 13F Polar Capital Holdings Plc 1,284,523 4.01 104,470 39.99
2025-08-14 13F Coyle Financial Counsel LLC 24,157 15.67 1,965 55.63
2025-08-14 13F Price T Rowe Associates Inc /md/ 262,223 -77.59 21 -70.00
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 22,145 6.22 1,773 6.88
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 97 8
2025-07-23 13F Tectonic Advisors Llc 103,319 12.86 8,403 51.88
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15,134 -1.20 1,231 32.97
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 420,188 -3.01 34,174 30.54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 21,600 0.00 1,305 -28.73
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
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 317,135 -1.09 25,793 33.11
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 38,763 -30.27 3,153 -6.16
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 21,333 0.29 1,859 65.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 146,457 -58.96 11,911 -44.77
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 92 -25.81 6 -50.00
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 187,507 -8.42 15,250 23.25
2025-08-13 13F Guggenheim Capital Llc 18,573 27.91 1,511 72.18
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 54,701 -1.23 3,306 -29.64
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 37,958 -0.77 3,087 33.58
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 522 21.96 35 -5.41
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-08 13F Bailard, Inc. 8,253 671
2025-07-30 NP MSS Series Trust - One Rock Fund 4,000 700.00 320 1,042.86
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 128,150 -0.42 8,607 -23.26
2025-08-29 NP JAFSX - Science & Technology Trust NAV 9,000 -79.21 732 -80.09
2025-08-13 13F Federated Hermes, Inc. 13,456 -13.56 1,094 16.38
2025-08-14 13F Balyasny Asset Management Llc 1,032,393 3,577.92 83,965 4,850.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 43,658 2.21 2,932 -21.23
2025-07-25 13F Atria Wealth Solutions, Inc. 2,748 223
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 5 0.00 0
2025-07-28 13F Jag Capital Management, Llc 3,083 251
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 276,455 209.10 22,484 316.06
2025-08-04 13F Keybank National Association/oh 6,292 -4.30 512 28.72
2025-08-14 13F Cubist Systematic Strategies, LLC Call 52,200 71.71 4,245 131.08
2025-08-14 13F Cubist Systematic Strategies, LLC Put 16,400 192.86 1,334 294.38
2025-08-26 NP FDN - First Trust Dow Jones Internet Index 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 419,407 -7.19 34,110 24.90
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 93,860 -10.33 6,304 -30.90
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 505 -41.82 40 -42.03
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 2,864 233
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 24,612 -2.88 1,653 -25.18
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 4,606 0.00 278 -28.72
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,223 0.00 99 35.62
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2,129 -22.33 129 -44.83
2025-08-08 13F SG Capital Management LLC 404,735 32,917
2025-08-08 13F Creative Planning 22,034 9.73 1,792 47.73
2025-08-08 13F Abn Amro Investment Solutions 41,381 -0.39 3,366 34.06
2025-08-14 13F Bank Of America Corp /de/ 3,495,795 10.42 284,313 48.61
2025-08-12 13F Elo Mutual Pension Insurance Co 17,255 -3.78 1,403 29.55
2025-08-08 13F Geode Capital Management, Llc 2,502,740 0.01 203,581 34.58
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 29,153 9.59 1,958 -15.57
2025-08-06 13F SOUTH STATE Corp 34 -15.00 3 0.00
2025-08-08 13F Oak Harvest Investment Services 35,445 2,883
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 969 -45.96 79 -27.78
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 632 -42.12 51 -21.54
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 641,789 2.04 52,197 37.34
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 302 45.19 20 11.11
2025-08-14 13F Shay Capital LLC 5,200 423
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,361 0.00 273 34.48
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 9,663 0.00 649 -23.04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,939 10.40 808 48.53
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,036 -10.46 403 25.94
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 1
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 32 -3.03 3 100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 1,666 128.22 135 206.82
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 83,708 9.37 5,622 15.66
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 173,734 0.44 14,130 35.18
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 0 -100.00 0 -100.00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 2,857 232
2025-08-14 13F California State Teachers Retirement System 133,382 -0.15 10,848 34.38
2025-08-11 13F Madison Asset Management, LLC 41,543 1.07 3,379 36.05
2025-05-27 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Titan Global Capital Management Usa Llc 212,382 92.38 17,273 158.91
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 153,979 -23.15 12,523 3.43
2025-08-14 13F Sei Investments Co 210,806 -15.48 17,145 13.75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 210,970 -322.50 17,158 -399.49
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 5,067 -31.31 340 -47.04
2025-08-11 13F Citigroup Inc 274,839 -16.36 22,353 12.57
2025-08-19 13F Asset Dedication, LLC 88 0.00 7 40.00
2025-08-11 13F Raiffeisen Bank International AG 36,980 -24.81 2,938 -2.97
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 62,021 0.94 5,044 35.85
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,093 -60.33 4,103 -69.42
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 126 0.00 8 -20.00
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 14,045 -12.58 1,142 17.73
2025-08-14 13F Toroso Investments, LLC 43,584 28.15 3,545 72.46
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,184 285.54 503 587.67
2025-08-14 13F Sit Investment Associates Inc 46,775 -2.96 4 50.00
2025-08-13 13F Rsm Us Wealth Management Llc 3,156 257
2025-08-05 13F Bank of New York Mellon Corp 1,135,491 -3.75 92,349 29.54
2025-08-12 13F Franklin Resources Inc 2,882 234
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 5,181 -1.26 348 -24.07
2025-08-11 13F WPG Advisers, LLC 11 0.00 1
2025-08-25 13F/A Neuberger Berman Group LLC 1,471,712 -10.65 119,745 19.85
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,001 0.00 1,545 -22.95
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,718 -5.03 20,935 -26.80
2025-08-14 13F Engineers Gate Manager LP 5,104 -79.42 415 -72.30
2025-08-14 13F Evergreen Wealth Solutions, LLC 24,189 0.00 1,967 34.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 68,900 2.76 5,604 38.31
2025-07-11 13F Assenagon Asset Management S.A. 787,266 1,883.54 64,028 2,570.06
2025-08-14 13F Weiss Asset Management LP 39,759 4.93 3,234 41.24
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 151,068 0.73 9,129 -28.23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 657 0.00 53 35.90
2025-08-15 13F/A Rakuten Securities, Inc. 7 -76.67 1 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 95,781 8,250.57 7,790 11,188.41
2025-08-18 13F/A National Bank Of Canada /fi/ Put 946 7,694
2025-08-14 13F Lhm, Inc. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 792 -8.76 63 -8.70
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 635 10.43 43 -16.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 589 -89.01 48 -85.45
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 31 -24.39 2 -33.33
2025-08-14 13F Foursixthree Capital Lp 287,247 23,362
2025-07-31 13F Wealthfront Advisers Llc 2,559 208
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 3,885 5.46 316 41.89
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,081 44.81 739 95.24
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 78,021 -18.14 5,240 -36.92
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,840 5.41 17,652 -18.76
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 9,273 23.79 754 66.81
2025-07-11 13F Harbour Capital Advisors, LLC 40,475 -0.20 3,219 41.26
2025-08-13 13F Victory Capital Management Inc 44,971 14.14 3,657 53.66
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,214 37.43 134 -2.21
2025-04-30 13F Sofos Investments, Inc. 100 6
2025-08-13 13F Quadrant Capital Group Llc 14,351 130.69 1,167 211.20
2025-08-14 13F K2 Principal Fund, L.p. 13,013 0.00 1,058 34.61
2025-07-28 13F J.Safra Asset Management Corp 158 -31.30 13 -7.69
2025-08-14 13F Delta Global Management LP 29,263 -37.06 2,380 -15.31
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 13,142 -39.31 1,052 -15.71
2025-08-07 13F CENTRAL TRUST Co 1,135 0.00 92 35.29
2025-07-30 13F Cullen/frost Bankers, Inc. 190 15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,012 6.30 82 43.86
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 1,070 0.00 87 35.94
2025-08-12 13F CIBC Private Wealth Group, LLC 142 -77.57 12 -67.65
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1,132 -65.70 99 -53.11
2025-08-27 13F/A Squarepoint Ops LLC Put 22,000 -34.72 1,789 -12.13
2025-08-27 13F/A Squarepoint Ops LLC 55,910 -10.39 4,547 20.61
2025-08-27 13F/A Squarepoint Ops LLC Call 73,300 111.24 5,961 184.40
2025-08-13 13F Hsbc Holdings Plc 24,554 -50.08 2,015 -31.46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 32,268 4.30 2,167 -19.62
2025-08-12 13F Ci Investments Inc. 495 -12.54 0
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 22,810 42.56 1,855 92.03
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 3,213 -11.61 216 -31.96
2025-08-13 13F Jones Financial Companies Lllp 2,315 -10.44 190 19.50
2025-07-25 13F Hemington Wealth Management 291 31.67 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,347 -2.33 7,023 31.45
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 502 -17.43 41 11.11
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 157,781 22.81 13 71.43
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 534 -25.00 43 0.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,980 6.12 399 6.70
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 11,625 -5.33 702 -32.56
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,180 -7.28 281 -28.57
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 38,818 14.56 3,383 57.16
2025-07-25 13F Cwm, Llc 25,949 15.54 2 100.00
2025-07-29 NP FFND - The Future Fund Active ETF 6,898 -0.83 552 -0.18
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -300 -0.00 -24 33.33
2025-08-13 13F Marshall Wace, Llp 161,685 -71.19 13,150 -61.22
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 41,929 0.52 3,357 1.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 33,469 0.44 2,722 35.22
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 14,429 -41.85 1,174 -21.75
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 29,200 -0.68 2,375 33.67
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,343 -6.95 2,709 -28.28
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,777 0.40 389 35.19
2025-08-11 13F Talos Asset Management LP 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 107,841 0.00 8,771 34.59
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 34,174 -7.77 2,779 24.12
2025-07-28 NP VCGAX - Growth & Income Fund 1,408 0.00 113 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 90,705 35.68 6,092 4.57
2025-05-15 13F Glenmede Trust Co Na 23,420 -60.39 1,415 -71.77
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 28,418 24.94 1,717 -10.99
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 909 189.49 74 305.56
2025-07-31 13F Brighton Jones Llc 5,445 443
2025-08-14 13F Eventide Asset Management, Llc 30,217 7.61 2,461 44.79
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,928 -17.73 7,450 -36.59
2025-08-14 13F Two Sigma Advisers, Lp 75,116 -57.54 6,109 -42.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26,659 -85.23 2,168 -80.12
2025-08-12 13F Boreal Capital Management LLC 39 3
2025-07-11 13F/A Umb Bank N A/mo 1,556 27.33 127 72.60
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 130,097 -1.93 10,581 31.99
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,692 0.00 1,032 34.73
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20,714 -11.50 1,391 -31.78
2025-08-07 13F Nwam Llc 2,392 222
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 238 0.00 16 -25.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 14 0.00 1
2025-08-14 13F Atom Investors LP 15,137 -28.53 1,231 -3.75
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 30,410 -5.68 2,435 -5.11
2025-07-30 13F Paralel Advisors LLC 44,211 -13.11 3,596 16.95
2025-08-12 13F Swiss National Bank 271,700 -1.31 22,097 32.83
2025-07-14 13F Farmers & Merchants Investments Inc 116 1.75 9 50.00
2025-08-12 13F Diamond Hill Capital Management Inc 756,571 -8.08 61,532 23.71
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 2,798 0.47 188 -22.73
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10,281 7.63 836 44.89
2025-08-12 13F Jefferies Financial Group Inc. 49,400 4,018
2025-07-29 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 19,492 0.00 1,561 0.65
2025-07-29 13F Mutual Of America Capital Management Llc 70,689 -7.63 5,749 24.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,465 -75.30 119 -66.76
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 13,178 1.78 1,072 36.96
2025-07-16 13F Signaturefd, Llc 6,001 -3.16 488 30.48
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 68,034 -15.44 4,569 -34.83
2025-05-15 13F Activest Wealth Management 0 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 68,864 -1.38 5,601 32.73
2025-08-14 13F Maverick Capital Ltd 10,546 0.00 858 34.54
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 422,391 0.00 28,368 -22.93
2025-07-24 NP FDCPX - Computers 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 190,666 -10.81 15,265 -10.26
2025-08-14 13F First Manhattan Co 52,872 -11.63 4,300 18.95
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62,079 0.00 4,169 -22.92
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735,953 -17.71 49,427 -36.58
2025-08-15 13F Kestra Advisory Services, LLC 20,634 34.83 1,678 81.60
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15,216 -26.22 1,326 1.22
2025-08-08 13F Crossmark Global Holdings, Inc. 9,505 1.79 773 37.06
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 431,092 -7.06 34,513 -6.49
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8,975 89.95 719 91.47
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,500 0.00 854 34.54
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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 492,838 -5.70 40,083 26.91
2025-04-03 13F Boston Common Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Principal Street Partners, LLC 7,926 -3.49 645 29.84
2025-07-23 13F Shell Asset Management Co 2,062 -19.45 0
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 45,374 -3.20 3,047 -25.39
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,995 -54.01 325 -38.17
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 45,737 150.26 3,072 92.90
2025-08-22 NP CVSE - Calvert US Select Equity ETF 627 186.30 51 284.62
2025-07-18 13F Truist Financial Corp 13,350 -1.34 1,086 32.80
2025-08-13 13F North Growth Management Ltd. 407,000 -5.13 33 32.00
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 41,315 50.24 3,360 102.29
2025-08-12 13F Charles Schwab Investment Management Inc 956,593 0.40 77,800 35.12
2025-08-07 13F Hughes Financial Services, LLC 16 0.00 2
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 296 -15.43 24 14.29
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 555 -26.10 37 -43.08
2025-08-08 13F Financial Gravity Companies, Inc. 100 0.00 8 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 598 1.53 40 -21.57
2025-08-13 13F Summit Financial, LLC 7,096 4.00 577 40.05
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 575 -96.55 47 -95.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,489 5.23 609 41.63
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 44,788 104.48 3,643 175.28
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 12,213 14.90 993 54.67
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,138 187.42 7,168 372.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,513 42.42 1,180 91.87
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,440 6.51 117 44.44
2025-08-14 13F Voya Investment Management Llc 82,892 14.61 6,742 54.26
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,402 -7.70 112 -6.67
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 26,571 5.02 1,785 -19.06
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 52,652 27.35 4,215 28.15
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,095 -8.56 168 -8.24
2025-07-30 13F Whittier Trust Co Of Nevada Inc 27 0.00 2 100.00
2025-08-06 13F Cornerstone Investment Partners, LLC 9,204 -1.09 749 33.10
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 72,277 2.50 5,878 37.95
2025-06-26 NP FWWFX - Fidelity Worldwide 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
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4,252,811 12.04 345,881 50.79
2025-08-12 13F Insigneo Advisory Services, Llc 3,067 249
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
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 1,583 0.00 106 -22.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 2,284 3.58 186 39.10
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 125,960 -18.54 10,244 9.63
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,032 -19.00 409 9.07
2025-08-13 13F Gifford Fong Associates 12,255 0.00 1
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,388 -3.23 431 -2.71
2025-07-30 13F New Mexico Educational Retirement Board 30,300 0.00 2 100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,064 48.60 168 101.20
2025-08-14 13F Woodline Partners LP 434,502 -46.66 35,338 -28.21
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,776 5.42 1,127 -18.76
2025-08-14 13F Bienville Capital Management, LLC 99,476 84.04 8,090 147.70
2025-08-19 13F Cape Investment Advisory, Inc. 14 -93.46 1 -91.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 27,599 -1.30 2,245 32.86
2025-08-27 13F/A Brinker Capital Investments, LLC 21,839 15.75 1,776 55.79
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 0 -100.00 0 -100.00
2025-05-15 13F Slate Path Capital LP 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 14,366 11.64 1,168 50.32
2025-08-14 13F Alliancebernstein L.p. 346,644 -19.67 28,193 8.11
2025-08-07 13F King Luther Capital Management Corp 46,820 48.49 3,808 99.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5,963 485
2025-08-14 13F Comerica Bank 47,539 1.24 3,866 36.27
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 129,200 0.00 11,258 37.21
2025-08-01 13F Envestnet Asset Management Inc 400,627 11.45 32,363 48.98
2025-08-14 13F CIBC Asset Management Inc 4,563 0.00 371 34.91
2025-08-11 13F Bell Investment Advisors, Inc 139 47.87 11 120.00
2025-08-14 13F Becker Capital Management Inc 222,978 -7.78 18,135 24.11
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 81,381 -1.57 6,515 -0.97
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 55,575 29.29 4,520 74.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 119,259 -0.57 9,699 33.82
2025-08-12 13F Dimensional Fund Advisors Lp 2,269,224 -4.55 184,572 28.47
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 42,338 0.43 2,843 -22.60
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 281,669 -44.03 18,917 -18.36
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 380,160 0.00 25,532 -22.93
2025-08-14 13F Freestone Grove Partners LP 509,409 41,430
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 959 -3.52 64 -25.58
2025-08-13 13F Capital Fund Management S.a. 258,250 -27.78 21,003 -2.80
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 38,320 0.00 3,117 34.60
2025-08-12 13F Advisors Asset Management, Inc. 6,702 31.18 545 76.95
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 15,398 -1.01 1,034 -23.69
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0.00 0
2025-08-14 13F Modern Wealth Management, LLC 3,336 0.03 271 34.83
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,370 110
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 3,896 1.83 317 36.80
2025-08-15 13F Equitable Holdings, Inc. 6,716 34.43 546 81.40
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 290,897 456.13 23,659 648.67
2025-08-22 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 27,000 0.00 2,196 34.58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 192,248 -6.16 12,911 -27.67
2025-07-15 13F MCF Advisors LLC 5 0.00 0
2025-07-25 13F JustInvest LLC 19,669 17.43 1,600 58.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 0 -100.00 0 -100.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,300 76.92 187 70.00
2025-08-12 13F American Century Companies Inc 478,756 877.53 38,937 1,215.88
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