1WING - Wingstop Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Wingstop Inc.
IT ˙ BIT ˙ US9741551033
€ 264.00 ↓ -4.00 (-1.49%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1070 total, 1035 long only, 12 short only, 23 long/short - change of 2.00% MRQ
Harga Saham 264.00
Alokasi Portofolio Rata-rata 0.2898 % - change of 31.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 40,814,199 - 146.16% (ex 13D/G) - change of 2.37MM shares 6.15% MRQ
Nilai Institusional (Jangka Panjang) $ 12,330,987 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Wingstop Inc. (IT:1WING) memiliki 1070 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 40,921,422 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, American Century Companies Inc, T. Rowe Price Investment Management, Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, State Street Corp, and TWCUX - Ultra Fund Investor Class .

Struktur kepemilikan institusional Wingstop Inc. (BIT:1WING) 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 264.00 / share. Previously, on April 28, 2025, the share price was 190.00 / share. This represents an increase of 38.95% over that period.

IT:1WING / Wingstop Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Geode Capital Management, Llc 616,062 -1.62 212,030 46.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5,064 -6.43 1,705 39.75
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 6,594 7.20 1,740 -5.02
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 31,385 -6.32 10,569 39.84
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 6,360 -0.49 2,173 44.87
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 294,221 31.98 99,076 97.02
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 31,622 0.00 10,805 45.54
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 261 -95.95 69 -96.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,395 -46.61 470 -20.37
2025-08-29 NP STXM - Strive Mid-Cap ETF 141 6.02 47 56.67
2025-08-11 13F Symphony Financial, Ltd. Co. 56,909 19,164
2025-08-14 13F Evergreen Capital Management Llc 646 218
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4,341 -0.98 1,293 -21.11
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -31,627 -15.81 -8,346 -25.42
2025-08-28 NP STFBX - State Farm Balanced Fund 2,400 0.00 808 49.35
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 3,502 64.03 1,179 145.11
2025-08-05 13F Versor Investments LP 1,499 -13.85 505 28.57
2025-08-14 13F Css Llc/il Put 1,000 -58.33 337 -37.89
2025-08-14 13F Css Llc/il Call 1,000 337
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 72,500 61.11 24,773 134.48
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 1,750 -9.89 589 -17.16
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 16,288 -6.93 5,485 38.94
2025-08-14 13F Dark Forest Capital Management Lp 3,916 -20.13 1,319 19.17
2025-08-14 13F Ieq Capital, Llc 22,457 71.91 7,562 156.69
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 11,058 -5.95 3,779 36.88
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,046 -2.43 357 42.23
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12,712 -10.28 4,281 33.92
2025-03-25 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,977 -15.42 11,611 -12.42
2025-07-22 13F Merit Financial Group, LLC 3,682 80.93 1,240 169.93
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 541 29.43 143 14.52
2025-08-14 13F Horizon Investments, LLC 1 0.00 0
2025-07-21 13F Qrg Capital Management, Inc. 1,796 -7.76 605 37.59
2025-08-14 13F Twinbeech Capital Lp 48,551 16,349
2025-08-14 13F Stansberry Asset Management, Llc 1,126 379
2025-08-04 13F Atria Investments Llc 2,022 110.41 681 215.28
2025-08-11 13F Vanguard Group Inc 2,686,600 -3.09 904,686 44.67
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 11,780 122.73 3,109 97.33
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 126,211 -2.36 42,500 45.75
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11,759 2.99 3,959 53.75
2025-08-14 13F Gotham Asset Management, LLC 4,944 1,665
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 13,804 -7.21 4,648 38.54
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 3,355 89.01 885 67.61
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,074 -45.50 1,035 -18.63
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 9,549 -5.52 3,263 37.52
2025-08-14 13F Arete Wealth Advisors, LLC 923 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4,192 -39.86 1,412 -10.24
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,528 -19.28 515 20.37
2025-08-01 13F Teacher Retirement System Of Texas 9,090 -3.44 3,061 44.14
2025-07-24 NP FGKFX - Fidelity Growth Company 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 11,972 6.95 4,091 55.63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,287 29.46 1,395 14.72
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,024 -7.16 345 38.71
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 387 -74.82 91 -82.18
2025-08-22 NP WUSAX - Wanger USA 30,358 19.36 10,223 78.18
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 1,870 -8.78 630 19.81
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 857 226
2025-08-12 13F SRS Capital Advisors, Inc. 347 162.88 117 300.00
2025-08-13 13F M&t Bank Corp 1,366 37.15 460 105.36
2025-08-13 13F Capital World Investors 284,259 59.53 95,721 138.14
2025-07-23 13F Sachetta, LLC 8 300.00 3
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 17,419 -4.16 5,866 43.05
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 2,766 -16.96 730 -26.51
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 193,298 -10.47 51,009 -20.69
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 8,736 2.50 2,305 -9.22
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 23 -20.69 8 16.67
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 13,750 -13.08 4,630 14.07
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 5,100 6.25 1,717 58.69
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 8,262 3.60 2,782 54.64
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 18,469 79.19 6,219 167.48
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 7 0.00 2 -50.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,015 -16.80 342 24.00
2025-07-10 13F Moody National Bank Trust Division 624 210
2025-08-14 13F Wellington Management Group Llp 848,949 369.52 285,875 600.90
2025-08-28 NP STFGX - State Farm Growth Fund 6,000 36.36 2,020 103.63
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 39,847 57.88 13,616 129.79
2025-07-15 13F Fifth Third Bancorp 1,651 -15.94 556 25.28
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 378,730 -5.60 127,534 40.92
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 16,830 -5.70 5,667 40.80
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,008 8.74 344 58.53
2025-08-14 13F CoreCap Advisors, LLC 150 7,400.00 51
2025-07-31 13F Kornitzer Capital Management Inc /ks 22,850 139.24 7,695 257.20
2025-08-13 13F Guggenheim Capital Llc 1,833 -6.77 617 39.28
2025-05-30 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 1,553 -75.47 350 -80.54
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 229 0.00 77 50.98
2025-07-10 13F Family Legacy Financial Solutions, LLC 70 24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,556 -4.02 1,534 43.36
2025-08-12 13F Ensign Peak Advisors, Inc 8,945 -71.24 3,012 -57.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 50,309 22.97 16,941 83.56
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 115,000 4.55 38,725 56.07
2025-08-07 13F Future Fund LLC 2,932 987
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 34,802 8.28 9,184 -4.08
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 323 -2.12 96 2.13
2025-07-31 13F Carnegie Capital Asset Management, LLC 51,436 8.97 17,321 66.04
2025-08-14 13F California State Teachers Retirement System 27,009 -0.38 9,095 48.73
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 250 140.38 59 70.59
2025-08-18 13F/A National Bank Of Canada /fi/ 54 -82.64 18 -74.29
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 14,189 -1.64 4,778 46.83
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,626 0.00 4,387 -11.41
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 159,592 0.36 54,533 46.07
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 219,089 -6.07 73,776 40.22
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 29,204 3.51 9,979 50.65
2025-08-05 13F GHP Investment Advisors, Inc. 41 0.00 14 44.44
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 48 -69.81 16 -54.29
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,357 29.79 1,467 93.79
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,287 12.21 440 63.20
2025-08-12 13F Champlain Investment Partners, LLC 741,097 17.26 249,557 75.05
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3,226 -23.25 851 -32.03
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 23,616 6.05 6,232 -6.05
2025-07-15 13F Td Private Client Wealth Llc 10 -50.00 3 -25.00
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 60,582 -5.25 14,223 -32.34
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 738 -59.16 166 -67.64
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,733 -80.66 4,009 -71.86
2025-08-14 13F Ubs Asset Management Americas Inc 110,550 19.59 37,227 78.52
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 20,401 6,870
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 677 -37.95 202 -35.78
2025-08-05 13F Bank Of Montreal /can/ 6,611 -15.04 2,226 26.84
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 2,071 697
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 908,865 -4.58 306,051 42.44
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 24,343 -1.47 8,318 43.41
2025-08-12 13F Bokf, Na 3 0.00 1
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,921 -79.58 2,799 -85.42
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
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 59,700 46.68 20,399 113.49
2025-08-08 13F Massachusetts Financial Services Co /ma/ 632,705 44.54 213,057 115.77
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 135 17.39 36 2.94
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 588,233 232.19 198,082 395.90
2025-08-18 13F Wolverine Trading, Llc Call 49,900 26.01 17,346 95.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 7,030 -10.01 2,367 34.34
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 4 -85.71 1 -83.33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 973 -3.95 332 40.08
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 41,500 -12.63 14,426 35.57
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 1,461 5.34 386 -6.78
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -11,144 -3,320
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 80,000 23.08 26,939 83.73
2025-08-12 13F Journey Strategic Wealth Llc 1,149 6.19 387 58.20
2025-08-18 13F Wolverine Trading, Llc 2,642 -1.60 918 52.75
2025-08-08 13F Pnc Financial Services Group, Inc. 2,825 61.15 951 140.76
2025-04-25 NP CFMCX - Column Mid Cap Fund 0 -100.00 0 -100.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 15,558 -1.43 4,106 -12.70
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 18,605 -8.25 6,265 36.97
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2,500 854
2025-07-29 13F Everence Capital Management Inc 1,310 -16.56 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 92 1.10 31 55.00
2025-07-07 13F Retirement Wealth Solutions LLC 53 0.00 18 54.55
2025-07-14 13F GAMMA Investing LLC 658 43.98 222 114.56
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,015 -268
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,230 -4.08 2,098 43.14
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6,153 -0.76 2,072 48.14
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -45,107 -0.00 -15,189 49.28
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 233,519 26.25 78,635 88.46
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 1,160 127.45 306 102.65
2025-04-29 13F Brookstone Capital Management 0 -100.00 0
2025-08-14 13F Peak6 Llc 15,994 5,386
2025-08-29 NP JAEQX - Small Company Value Trust NAV 812 273
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 700 236
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 7,751 -5.92 2,610 40.47
2025-05-05 13F Lindbrook Capital, Llc 352 52.38 79 21.54
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 8,900 -41.83 2,997 -13.18
2025-08-14 13F Peak6 Llc Call 4,800 380.00 1,616 618.22
2025-07-17 13F Wd Rutherford Llc 52 18
2025-08-14 13F Optiver Holding B.V. 82 -7.87 28 35.00
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 728 5.81 249 54.04
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 844 -6.53 284 39.90
2025-07-14 13F Farmers & Merchants Investments Inc 23 15.00 8 75.00
2025-08-14 13F Tudor Investment Corp Et Al 12,885 23.07 4,339 83.74
2025-08-14 13F Two Creeks Capital Management, LP 186,811 -31.30 62,907 2.55
2025-08-13 13F Diametric Capital, LP 6,397 2,154
2025-08-14 13F Jain Global LLC 1,795 604
2025-08-14 13F Engineers Gate Manager LP 13,552 46.08 4,564 118.12
2025-08-27 13F/A Squarepoint Ops LLC 3,919 -98.76 1,320 -98.14
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 49,076 1.91 16,526 -18.80
2025-08-27 13F/A Squarepoint Ops LLC Call 85,700 27.91 28,859 90.95
2025-08-27 13F/A Squarepoint Ops LLC Put 75,400 -14.61 25,390 27.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -745 -62.39 -251 -43.95
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,600 -52.65 3,061 -67.53
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 63 -66.67 17 -71.43
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 84,623 -39.35 19,868 -56.69
2025-08-12 13F Artisan Partners Limited Partnership 737,369 83.07 248,302 173.28
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 2,275 -1.64 777 43.09
2025-08-14 13F Jane Street Group, Llc Call 45,100 -17.25 15,187 23.52
2025-08-13 13F Russell Investments Group, Ltd. 121,925 -11.42 41,072 32.27
2025-05-15 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,854 -41.47 961 -12.56
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,926 29.49 1,036 14.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 38,087 36.40 12,825 103.64
2025-08-14 13F Scientech Research LLC 7,871 2,650
2025-08-14 13F Tudor Investment Corp Et Al Call 13,300 37.11 4,479 104.66
2025-08-11 13F Covestor Ltd 473 -10.25 0
2025-08-14 13F Jane Street Group, Llc Put 8,600 -5.49 2,896 41.08
2025-08-14 13F Tudor Investment Corp Et Al Put 8,700 -27.50 2,930 8.24
2025-07-31 13F Washington Trust Advisors, Inc. 33 0.00 11 57.14
2025-08-06 13F EFG Asset Management (North America) Corp. 13,297 114.95 4,476 221.02
2025-07-25 13F Concord Wealth Partners 20 0.00 7 50.00
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 82 0.00 28 47.37
2025-08-14 13F Wasatch Advisors Inc 340,792 114,758
2025-08-05 13F Simplex Trading, Llc Put 38,300 -19.54 13 20.00
2025-08-05 13F Simplex Trading, Llc 4,322 -33.06 1 0.00
2025-08-04 13F AdvisorShares Investments LLC 1,581 -28.94 532 1.33
2025-08-05 13F Simplex Trading, Llc Call 9,300 -13.08 3 50.00
2025-08-13 13F Kilter Group LLC 5 2
2025-08-14 13F Prelude Capital Management, Llc 3,567 -20.80 1,201 18.21
2025-07-25 13F Index Fund Advisors, Inc. 1,117 376
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 701 240
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10,178 -10.24 3,478 30.62
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 116,091 -0.82 30,635 -12.15
2025-04-22 NP RJMG - FT Raymond James Multicap Growth Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 14,017 0.00 4,720 49.32
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-01 13F Jennison Associates Llc 5,572 1,876
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,184 1,409
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 20,983 0.00 7,066 49.27
2025-07-24 13F Ronald Blue Trust, Inc. 4 -98.44 1 -99.06
2025-08-14 13F UBS Group AG 149,058 -9.79 50,194 34.66
2025-08-14 13F Mml Investors Services, Llc 2,938 -5.35 1
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 28,845 -2.93 9,713 44.91
2025-08-07 13F Parkside Financial Bank & Trust 245 92.91 83 192.86
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 1,480 0.00 498 49.55
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 2,500 0.00 842 49.38
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 37,800 -6.67 12,729 39.33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 -50.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -366 -81.02 -125 -72.35
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 33,147 -1.00 11,162 47.79
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 5,828 1,538
2025-08-13 13F Federated Hermes, Inc. 469,762 -9.10 158,188 35.69
2025-08-13 13F Bare Financial Services, Inc 3 0.00 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6,250 -42.58 -2,105 -14.30
2025-08-11 13F New Age Alpha Advisors, LLC 6,639 12.13 2,236 67.42
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 1,599 -6.44 538 39.74
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1,326 -32.69 447 0.45
2025-07-31 13F Nisa Investment Advisors, Llc 783 -10.00 264 34.18
2025-08-08 13F Larson Financial Group LLC 16 60.00 5 150.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,853 28.95 624 92.28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 2,774 163.19 934 294.09
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,596 -6.84 1,488 -26.09
2025-08-12 13F YANKCOM Partnership 382 3.52 129 54.22
2025-03-31 NP DAACX - Diversified Equity Fund 155 0.00 46 4.55
2025-08-13 13F Walleye Trading LLC Put 2,200 -73.17 741 -59.98
2025-08-14 13F Headlands Technologies LLC 8,057 141.44 2,713 260.77
2025-08-07 13F ProShare Advisors LLC 1,237 -0.64 417 48.57
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 36,321 35.09 12,411 96.61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 362 -7.89 122 37.50
2025-08-12 13F Handelsbanken Fonder AB 6,944 -6.72 2 100.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 227,889 -28.83 76,739 6.22
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 2,121 -76.98 560 -78.41
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 175 45.83 59 114.81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,001 337
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 268 71
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 188,596 36.49 63,508 103.76
2025-07-28 13F BRYN MAWR TRUST Co 7 2
2025-08-08 13F Smithfield Trust Co 190 0.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 3,694 2.81 1,244 53.46
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 236,537 16.62 79,651 74.08
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 94 -20.34 32 19.23
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 -75.00 1 -100.00
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 942 -1.26 249 -12.68
2025-08-13 13F New York State Common Retirement Fund 105,012 31.74 35 105.88
2025-08-14 13F Bamco Inc /ny/ 157,034 4.42 52,880 55.87
2025-08-12 13F Bullseye Asset Management LLC 17,612 0.00 6 66.67
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 -100.00 0 -100.00
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,905 -46.25 567 -44.36
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 550 0.00 185 49.19
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 2,947 -83.28 1 -100.00
2025-08-12 13F Deutsche Bank Ag\ 2,853 23.99 961 84.97
2025-07-29 13F Stephens Inc /ar/ 3,778 -0.66 1,272 48.42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,052 0.00 6,611 -11.42
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 1,150 0.00 387 49.42
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 16,497 0.00 5,637 45.55
2025-08-08 13F Creative Planning 3,664 48.88 1,234 122.16
2025-08-13 13F First Trust Advisors Lp 74,749 -0.45 25,171 48.62
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 190,000 -25.78 50,139 -34.25
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 56,225 11.65 18,933 66.68
2025-08-18 13F Geneos Wealth Management Inc. 222 2.30 75 54.17
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 100,512 8.61 26,524 -3.78
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 28,325 9,538
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10,887 3,666
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,485 5.64 1,131 51.88
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 5,060 0.00 1,335 -11.41
2025-08-11 13F Lake Street Financial Llc 1,105 21.43 372 81.46
2025-08-13 13F Employees Retirement System of Texas 484 0
2025-08-19 13F Ranger Investment Management, L.P. 61,825 187.64 20,819 329.41
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,999 5.04 673 56.88
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 34,600 11,823
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 20 233.33 7 500.00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 16,802 4,434
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,252 330
2025-08-14 13F Daiwa Securities Group Inc. 4,030 -54.72 1 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,000 0.00 1,347 49.22
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -3,158 -1,079
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,196 9.80 739 63.86
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,310 -29.38 441 5.50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,271 -46.29 1,775 -19.84
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 36,444 7.20 12,453 56.02
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 83 -12.63 28 28.57
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 607 -11.52 204 32.47
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,396 0.00 2,491 49.28
2025-08-01 13F Bessemer Group Inc 63,390 6.76 21 61.54
2025-08-14 13F Lone Pine Capital Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 211,032 77.76 71,063 165.35
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 12,511 192.59 4,213 136.76
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7,518 46.89 2,532 119.32
2025-05-27 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 4,617 -64.47 1,042 -71.80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,284 -11.38 2,116 32.33
2025-07-25 13F Yousif Capital Management, Llc 9,474 -5.68 3,190 40.84
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 28 -94.32 8 -94.33
2025-07-16 13F St Germain D J Co Inc 439 148
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,169 2.66 2,414 53.27
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 5,652 -6.16 1,903 40.13
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2,797 -45.49 833 -43.56
2025-07-29 13F Virginia Retirement Systems Et Al 5,714 67.37 1,924 149.87
2025-08-06 13F Fox Run Management, L.l.c. 4,551 88.60 1,533 181.62
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 3,432 4.13 906 -7.75
2025-08-13 13F Walleye Trading LLC Call 4,400 -56.00 1,482 -34.32
2025-08-13 13F Walleye Trading LLC 2,409 -17.53 811 23.25
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 7,050 0.00 2,374 49.31
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 1,664 -1.65 375 -21.87
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 897,701 -0.60 302,292 48.38
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,623 555
2025-07-29 NP SFYX - SoFi Next 500 ETF 193 -9.39 66 30.00
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 425,651 5.78 112,325 -6.29
2025-08-13 13F California Public Employees Retirement System 37,407 0.03 12,596 49.33
2025-08-13 13F Kennedy Capital Management, Inc. 22,075 1.70 7,434 51.82
2025-08-11 13F Private Advisor Group, LLC 1,727 -1.26 582 47.46
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 36,241 5.81 12,384 54.00
2025-08-14 13F Fred Alger Management, Llc 314,194 101.23 105,802 200.40
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 2 0.00
2025-08-11 13F Cornerstone Planning Group LLC 6 -64.71 2 -33.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 18,529 0.38 6,239 49.87
2025-08-29 NP STXG - Strive 1000 Growth ETF 67 0.00 23 46.67
2025-08-13 13F Norges Bank 351,045 118,211
2025-08-13 13F Victory Capital Management Inc 77,119 480.41 25,969 766.50
2025-07-14 13F AdvisorNet Financial, Inc 1 0.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 96 0
2025-07-30 13F Bogart Wealth, LLC 23 9.52 8 75.00
2025-08-14 13F State Street Corp 841,161 -7.40 283,253 38.24
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 68 0.00 23 46.67
2025-04-30 13F Sofos Investments, Inc. 8 2
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,695 571
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,286 55.56 11,545 132.25
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 26,542 0.00 7,004 -11.41
2025-08-14 13F Bwcp, Lp 0 -100.00 0
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 210,000 5.00 70,715 56.74
2025-08-14 13F Qube Research & Technologies Ltd Call 21,800 183.12 7,341 322.81
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 42,600 0.00 14,345 49.29
2025-08-14 13F Two Sigma Advisers, Lp 1,600 -99.50 539 -99.26
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 1,742 587
2025-07-31 13F Caitong International Asset Management Co., Ltd 16 300.00 5
2025-07-23 13F Louisiana State Employees Retirement System 7,800 -4.88 2,627 42.02
2025-08-14 13F Qube Research & Technologies Ltd Put 23,600 223.29 7,947 382.81
2025-07-25 13F Hemington Wealth Management 5 -16.67 0
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 77,374 2.57 26,439 49.28
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 20,350 6,853
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 3,787 -55.76 1,275 -25.57
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 11,600 73.13 3,456 79.29
2025-07-17 13F Smith Anglin Financial, LLC 3,906 0.18 1,315 49.60
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11 4
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 333 41.70 112 111.32
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 5,666 1.98 1,908 52.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 363 0.00 122 50.62
2025-08-01 13F New York Life Investment Management Llc 2,913 -6.63 981 39.40
2025-08-04 13F Savoir Faire Capital Management, L.P. 27,272 45.09 9,184 116.58
2025-08-05 13F Nicholas Company, Inc. 70,610 12.34 23,777 67.69
2025-08-14 13F Frontier Capital Management Co Llc 111,338 37,492
2025-07-10 13F Clare Market Investments LLC 0 -100.00 0
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 29,694 -3.34 7,836 -14.38
2025-07-28 13F New York State Teachers Retirement System 29,870 -1.07 10 66.67
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 24,893 0.80 8,506 46.69
2025-07-23 13F Klp Kapitalforvaltning As 5,900 -6.35 1,987 39.76
2025-08-15 13F CI Private Wealth, LLC 3,058 94.28 1,030 189.86
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 21,500 59.26 7,240 137.73
2025-08-14 13F Man Group plc 88,910 -77.30 29,940 -66.12
2025-08-14 13F Millennium Management Llc Put 43,600 -26.72 14,682 9.38
2025-07-11 13F/A Umb Bank N A/mo 395 46.30 133 121.67
2025-08-14 13F Millennium Management Llc 11,189 -89.80 3,768 -84.77
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3,237 78.15 854 57.86
2025-08-14 13F Millennium Management Llc Call 7,100 -11.25 2,391 32.48
2025-08-14 13F Principia Wealth Advisory, LLC 1 0.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 7,167 8.23 2,135 12.07
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 16,058 -2.83 5,407 45.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 573 -10.19 193 34.27
2025-08-14 13F Aster Capital Management (DIFC) Ltd 206 69
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 392 8.89 134 58.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 12,913 -5.83 4,348 40.58
2025-08-13 13F Quadrant Capital Group Llc 2,524 78.25 850 166.14
2025-08-14 13F Farringdon Capital, Ltd. 2,203 742
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6,734 2,268
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59,526 36.11 20,340 98.11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,651 -17.53 556 23.06
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 933 25.40 319 82.76
2025-08-15 13F/A Rakuten Securities, Inc. 35 337.50 12 1,000.00
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 30,141 -3.83 10,150 43.57
2025-08-01 13F SYM FINANCIAL Corp 1,092 368
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 4,940 1,304
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,540 6.94 519 59.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,813 173.07 3,978 307.90
2025-08-14 13F Sei Investments Co 187,145 45.61 63,019 117.36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,538 -13.84 406 -23.73
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2,474 32.16 833 97.39
2025-08-14 13F Royal Bank Of Canada 160,803 40.90 54,150 110.35
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 41,224 -22.10 13,882 16.29
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1,819 613
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 3,478 103.04 1,036 110.57
2025-08-14 13F Alliancebernstein L.p. 522,397 21.92 175,912 82.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5,048 23.24 1,700 84.07
2025-08-14 13F T. Rowe Price Investment Management, Inc. 992,290 5.25 334 57.55
2025-08-06 13F Moors & Cabot, Inc. 1,000 8.11 337 61.54
2025-07-08 13F Rise Advisors, LLC 65 0.00 22 57.14
2025-08-06 13F First Horizon Advisors, Inc. 430 -9.28 145 35.51
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 41,813 8.34 14,288 57.68
2025-08-07 13F Resources Investment Advisors, LLC. 645 217
2025-07-16 13F State of Alaska, Department of Revenue 3,124 -8.63 1
2025-07-30 13F Whittier Trust Co 22,286 2.21 7,504 52.58
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 520 116.67 137 92.96
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 8,793 450.25 2,961 722.22
2025-08-14 13F Investment House Llc 2,250 0.45 758 49.90
2025-07-22 13F Iron Horse Wealth Management, LLC 45 0.00 15 50.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,893 17.00 1,291 3.69
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,119 377
2025-07-25 13F Cwm, Llc 10,138 188.18 3
2025-08-14 13F Nicholas Investment Partners, LP 18,580 6,257
2025-08-08 13F Oak Harvest Investment Services 3,000 1,010
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 11,300 -3.42 3,861 -10.48
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 45,668 24.17 15,378 47.13
2025-03-26 NP AOFAX - Alger Small Cap Focus Fund Class A 102,710 -1.88 30,597 1.60
2025-08-13 13F Capital Fund Management S.a. Call 16,700 -50.74 5,624 -26.47
2025-07-17 13F Park Place Capital Corp 6 -45.45 2 0.00
2025-08-13 13F Capital Fund Management S.a. Put 12,400 -62.42 4,176 -43.91
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 1,203 405
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 2,893 10.08 763 -2.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 778 -11.59 262 31.82
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,165 392
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 19,499 3.25 5,146 -8.55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5,418 -5.74 1,824 40.74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,117 -7.99 376 37.73
2025-05-08 13F EFG Asset Management (Americas) Corp. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 114 -13.64 38 31.03
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 221,532 37.32 74,599 104.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 173 -76.24 58 -64.63
2025-07-11 13F Diversified Trust Co 5,720 27.85 1,926 90.88
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 328 -58.43 112 -39.46
2025-08-13 13F Beacon Pointe Advisors, LLC 3,097 8.17 1,043 61.55
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 100,370 26,487
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 12,560 60.20 3,742 65.90
2025-07-17 13F Greenleaf Trust 644 217
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,703 165.42 2,848 285.39
2025-08-13 13F 1492 Capital Management LLC 2,625 0.00 884 49.16
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,887 46.35 21,147 112.99
2025-07-07 13F Wesbanco Bank Inc 4,900 -19.82 1,650 19.74
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 6,800 -14.62 1,794 -24.37
2025-07-08 13F Parallel Advisors, LLC 181 22.30 61 81.82
2025-07-30 13F Stephens Investment Management Group LLC 402,715 -9.83 135,610 34.61
2025-08-12 13F LPL Financial LLC 17,941 36.89 6,042 104.36
2025-06-26 NP FQAL - Fidelity Quality Factor 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 29,516 154.93 7,789 339.01
2025-08-07 13F Los Angeles Capital Management Llc 4,702 1,583
2025-08-12 13F Coldstream Capital Management Inc 2,050 0.44 690 50.00
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 50,700 27.39 17,324 85.40
2025-08-13 13F Pictet Asset Management Holding SA 4,290 -4.69 1,446 42.46
2025-06-26 NP FRMPX - Nuveen Small 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 10,345 22.15 2,730 -16.24
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 8,540 -11.32 2,918 29.12
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 122,628 4.23 32,360 -7.67
2025-07-25 13F JustInvest LLC 3,613 26.11 1,217 88.24
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 6,307 1,664
2025-07-14 13F Park Avenue Securities Llc 3,567 -15.45 1
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 27,501 0.18 7,257 -11.25
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 89,015 29,975
2025-08-12 13F Steward Partners Investment Advisory, Llc 274 -29.38 92 5.75
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 255 0.00 86 49.12
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 178 -59.36 60 -39.80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,634 -48.39 550 -22.97
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100.00 0 -100.00
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 3,826 208.30 1,288 149.61
2025-08-27 13F/A Brinker Capital Investments, LLC 6,424 -2.61 2,163 45.46
2025-07-23 13F Bellevue Asset Management, Llc 13 0.00 4 100.00
2025-06-25 NP DGRO - iShares Core Dividend 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 10,570 42.36 2,789 26.14
2025-08-14 13F Redwood Investment Management, Llc 4,081 1
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 139,316 0.00 36,764 -11.42
2025-07-09 13F Harbor Capital Advisors, Inc. 6,569 0.52 2 100.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 2,126 -12.44 716 30.71
2025-08-14 13F Macquarie Group Ltd 49,394 33.16 16,633 98.77
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 32 3.23 10 12.50
2025-08-08 13F Keebeck Alpha, LP 782 -37.29 263 -6.41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 15,330 -9.09 4,567 -5.88
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 112 0.00 38 48.00
2025-08-15 13F Kestra Advisory Services, LLC 636 214
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 13,434 -50.97 3,030 -61.09
2025-07-07 13F Zevenbergen Capital Investments Llc 165,246 -2.97 55,645 44.84
2025-08-14 13F Next Century Growth Investors Llc 19,326 73.16 6,508 158.52
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 2,537 -3.39 669 -14.45
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,172 -17.96 6,307 -15.05
2025-08-11 13F TD Waterhouse Canada Inc. 18 -37.93 6 0.00
2025-08-13 13F Renaissance Technologies Llc 557,946 -25.17 187,883 11.70
2025-08-11 13F Citigroup Inc 17,763 -11.35 5,982 32.35
2025-08-13 13F Alerus Financial Na 82 -99.30 28 -98.98
2025-08-14 13F Moneta Group Investment Advisors Llc 6,789 5.29 2,286 57.22
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 508 0.00 174 45.38
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 19,139 2.95 5,051 -8.80
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 14,022 -4.69 3,700 -15.56
2025-07-11 13F Farther Finance Advisors, LLC 223 16.75 75 66.67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 55 5.77 15 -6.67
2025-08-08 13F Hartland & Co., LLC 2,878 -2.18 969 46.15
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 53 15.22 14 0.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 345,394 -20.12 116,308 19.25
2025-08-14 13F SWAN Capital LLC 50 0.00 17 45.45
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 47 0.00 12 -14.29
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 7,815 100.03 2,632 59.36
2025-08-04 13F Assetmark, Inc 7,861 -17.44 2,647 23.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 137 0.00 47 43.75
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 31 6.90 8 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,473 0.37 4 100.00
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 59,700 20,103
2025-08-05 13F State Of Michigan Retirement System 6,672 -4.30 2,247 42.88
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4,640 15.48 1,562 72.41
2025-08-12 13F Personal Cfo Solutions, Llc 997 4.62 336 55.81
2025-08-14 13F State Of Wisconsin Investment Board 37,858 11.24 12,748 66.08
2025-08-27 NP RYLIX - Leisure Fund Investor Class 227 6.07 76 58.33
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 626 -13.89 211 28.83
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 22,727 7,653
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 8,417 68.34 2,876 145.18
2025-08-14 13F D. E. Shaw & Co., Inc. 17,747 -67.84 5,976 -52.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 28,800 500.00 9,698 796.30
2025-08-14 13F D. E. Shaw & Co., Inc. Put 101,000 74.74 34,011 160.85
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 4.42 1,557 -7.55
2025-08-13 13F Capula Management Ltd 0 -100.00 0
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 8,311 5.52 2,193 -6.52
2025-08-11 13F Bell Investment Advisors, Inc 22 -8.33 7 40.00
2025-08-14 13F Camden Capital, LLC 1,042 6.33 351 58.82
2025-08-07 13F CENTRAL TRUST Co 76 0.00 26 47.06
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 2,932 987
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,789 -49.89 602 -25.22
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,903 -1.46 978 47.14
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,754 0.00 2,274 49.31
2025-08-13 13F Baird Financial Group, Inc. 947 -16.56 319 24.22
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5,071 11.67 1,338 -1.04
2025-08-13 13F Bridgewater Associates, LP 1,581 -24.93 532 12.00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 5,363 42.60 1,833 107.47
2025-08-14 13F Shellback Capital, LP 30,000 10,102
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,605 0.12 877 49.66
2025-08-14 13F Snowden Capital Advisors LLC 3,499 -13.99 1,178 28.46
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 47,464 16.32 15,983 73.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 25,839 14.38 8,701 70.78
2025-08-12 13F Legal & General Group Plc 45,823 -2.52 15,430 45.51
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 3,729 96.88 1,256 193.91
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 249,400 -0.12 83,983 49.10
2025-08-13 13F Marshall Wace, Llp Put 28,900 9,732
2025-08-27 NP Liberty All Star Growth Fund Inc. 8,095 -5.34 2,726 41.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2,085 702
2025-08-13 13F Marshall Wace, Llp 17,878 -3.56 6,020 43.98
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 2,196 3.78 750 51.21
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 106 21.84 28 8.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10,757 -8.30 3,622 36.89
2025-08-11 13F HighTower Advisors, LLC 3,827 23.41 1,289 84.26
2025-07-25 13F Oak Ridge Investments Llc 6,800 -4.68 2,290 42.26
2025-08-14 13F Cubist Systematic Strategies, LLC Put 13,600 -28.42 4,580 6.84
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 233 -26.50 61 -35.11
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11,500 -25.32 3,873 11.49
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,013 -33.13 795 -40.76
2025-08-14 13F Aqr Capital Management Llc 432,002 -21.58 145,472 17.99
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 26,593 30.12 8,955 94.23
2025-06-26 NP USMIX - Extended Market Index Fund 3,440 -4.15 908 -15.15
2025-04-17 13F Conway Capital Management, Inc. 0 -100.00 0
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 40,564 40.52 12,084 45.52
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,297 -26.46 2,120 9.79
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 0.00 79 -11.24
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,256 10.94 1,651 -1.73
2025-08-27 NP TOGA - Tremblant Global ETF 17,643 -7.44 5,941 38.16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,449 203.61 1,161 353.52
2025-08-13 13F Cerity Partners LLC 14,129 57.94 4,758 135.73
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 1,245 1.97 329 -9.64
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 320 28.00 84 13.51
2025-08-14 13F Wells Fargo & Company/mn Put 20,100 22.56 6,768 82.97
2025-08-14 13F Wells Fargo & Company/mn 43,464 -20.62 14,636 18.49
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,240 23.22 1,465 -11.96
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,360 -9.75 458 34.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,760 -39.15 1,603 -9.18
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,978 -0.25 1,340 48.94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 889 -12.93 299 30.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,877 -2.28 983 42.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 324 0.00 109 49.32
2025-07-08 13F Webster Bank, N. A. 17 6
2025-08-08 13F Cetera Investment Advisers 2,992 -4.13 1,008 43.24
2025-07-25 13F Verdence Capital Advisors LLC 1,327 4.24 447 55.40
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,421 -0.77 486 44.35
2025-07-28 NP VCULX - Growth Fund 431 147
2025-08-04 13F Quaker Wealth Management, LLC 104 35
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 10,411 3,591.84 3,506 4,281.25
2025-08-14 13F Verition Fund Management LLC 25,562 -53.48 8,608 -30.56
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-12 13F EULAV Asset Management 21,800 0.00 7,341 49.28
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 709 -30.83 239 3.03
2025-08-14 13F Delta Global Management LP 7,753 -33.81 2,611 -1.21
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 431,322 -3.93 145,243 43.42
2025-08-12 13F Manchester Capital Management LLC 8 33.33 3 100.00
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 4,481 -17.58 1,509 23.00
2025-08-14 13F Lord, Abbett & Co. Llc 90,882 31
2025-08-14 13F Treasurer of the State of North Carolina 12,973 -3.34 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 24,514 -0.57 8,255 48.43
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -1,248 1.55 -329 -10.11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 2,682 34.37 903 100.67
2025-07-18 13F Truist Financial Corp 3,993 20.49 1,345 79.92
2025-08-13 13F F/M Investments LLC 1,208 29.06 407 92.42
2025-08-28 NP QCSTRX - Stock Account Class R1 147,706 58.43 49,739 136.50
2025-08-14 13F Boothbay Fund Management, Llc 1,311 -38.57 441 -8.32
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 2,691 906
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 3,895 1,028
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 81 -25.00 27 12.50
2025-08-04 13F Hantz Financial Services, Inc. 129 4,200.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 5,480 -71.44 1,845 -18.04
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 17,248 15.52 5,808 72.45
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 2,835 0.00 955 49.30
2025-08-11 13F Nomura Asset Management Co Ltd 18,009 4.50 6,064 56.01
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 455 205.37 153 363.64
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 2,161 -62.91 728 -44.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 246 -66.21 83 -50.00
2025-08-22 NP FTRNX - Fidelity Trend Fund 57,400 382.35 19,329 620.12
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 19,600 2.62 6,600 53.20
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 58 -19.44 20 18.75
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,000 -14.83 71,250 -24.55
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 105,039 -3.84 35,371 43.55
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 261 -1.14 88 47.46
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,434 -10.55 820 33.61
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -4,008 -40.01 -1,350 -10.48
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,614 23.14 47,687 375.11
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 669 225
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 415 23.15 140 82.89
2025-08-08 13F Mv Capital Management, Inc. 2 0.00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 173 0.00 58 48.72
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,076 -0.94 17,437 -12.25
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1,555 -351
2025-07-29 13F Mutual Of America Capital Management Llc 15,200 -8.17 5,118 37.06
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 655 0
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 1,451 94.50 489 190.48
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4,053 -17.20 1,070 -26.68
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100.00 0 -100.00
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 1,907 36.21 448 -2.83
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 306 -13.80 103 28.75
2025-07-31 13F Oppenheimer Asset Management Inc. 9,922 85.60 3,341 177.26
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 209,506 -2.66 70,549 45.31
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 1 0.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,821 -6.57 613 39.64
2025-05-27 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 1,721 -63.55 388 -71.07
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,251 23.25 421 84.65
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 59,062 96.60 19,889 193.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,222 22.20 411 82.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 122 41
2025-08-12 13F Franklin Resources Inc 688,209 -4.83 231,747 42.06
2025-04-24 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 476 1.06 160 50.94
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,169 -2.01 394 46.10
2025-08-15 13F Tower Research Capital LLC (TRC) 1,208 6.34 407 58.59
2025-08-04 13F Amalgamated Bank 13,392 -4.95 5 33.33
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 12,800 62.03 4,374 135.87
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 13,334 1.33 3,519 -10.26
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 27 -18.18 9 28.57
2025-07-24 NP FDLSX - Leisure 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 28,700 3.99 9,807 51.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6,680 -8.68 2,249 36.30
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5,296 -7.04 1,398 -17.68
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 43,446 5.90 14,845 54.12
2025-07-23 13F Maryland State Retirement & Pension System 1,371 0.00 462 49.19
2025-08-08 13F KBC Group NV 757 -44.17 0
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 10,484 0.00 3,530 49.32
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 883 -21.79 233 -30.65
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 10,798 13.31 2,849 0.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 45,865 -46.51 15,445 -20.15
2025-08-13 13F D L Carlson Investment Group Inc 14,957 0.65 5,037 50.24
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 34 -2.86 11 57.14
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 3,500 25.00 1,196 81.89
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 11.11 3 0.00
2025-08-12 13F Global Retirement Partners, LLC 79 2.60 27 23.81
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 683,058 -4.51 230,013 42.55
2025-07-29 NP TMFX - Motley Fool Next Index ETF 455 -2.15 155 42.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 823 11.37 217 -1.36
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 22,062 6.33 7,429 58.74
2025-07-21 13F Copeland Capital Management, LLC 242,682 -7.46 81,721 38.13
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 10,122 0.24 2,671 -11.20
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 4,022 11.47 1,061 -1.21
2025-08-13 13F Jones Financial Companies Lllp 231 43.48 80 122.22
2025-05-07 13F Dauntless Investment Group, LLC Put 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 1,165 2.92 389 45.15
2025-07-07 13F Trust Co 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 8,879 64.18 2,990 145.20
2025-08-14 13F Bridgefront Capital, LLC 1,152 -69.51 388 -54.58
2025-07-30 13F Securian Asset Management, Inc 2,108 -4.53 710 42.37
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10,913 -6.61 3,675 39.43
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Principal Street Partners, LLC 654 220
2025-08-06 13F True Wealth Design, LLC 152 623.81 51 1,175.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 32,778 11,038
Other Listings
DE:EWG € 264.00
US:WING US$ 309.79
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