FOUR - Shift4 Payments, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Shift4 Payments, Inc.
MX ˙ BMV ˙ US82452J1097
Mga Batayang Estadistika
Pemilik Institusional 916 total, 871 long only, 31 short only, 14 long/short - change of 57.78% MRQ
Alokasi Portofolio Rata-rata 0.2792 % - change of 72.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 106,988,647 - 269.24% (ex 13D/G) - change of 14.29MM shares 71.99% MRQ
Nilai Institusional (Jangka Panjang) $ 10,268,170 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Shift4 Payments, Inc. (MX:FOUR) memiliki 916 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 108,121,416 saham. Pemegang saham terbesar meliputi Durable Capital Partners LP, Vanguard Group Inc, Wasatch Advisors Inc, BlackRock, Inc., Darlington Partners Capital Management, Lp, UBS Group AG, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, and State Street Corp .

Struktur kepemilikan institusional Shift4 Payments, Inc. (BMV:FOUR) 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%.

MX:FOUR / Shift4 Payments, 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

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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
(%)
2025-07-11 13F Shelton Wealth Management, Llc 15,442 1,530
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 26,389 -3.92 2,615 16.53
2025-07-14 13F Lewis Asset Management, LLC 3,600 -7.69 357 11.95
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,456 0.00 233 -4.13
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,974 0.00 12,036 -4.01
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 61,866 -4.34 5,864 -8.17
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 68,504 5,597
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 135,341 -27.10 13,414 -1.50
2025-08-14 13F Occudo Quantitative Strategies Lp 8,247 817
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 23,784 -2.72 2,357 18.03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,245 0.00 916 21.32
2025-08-07 13F First Dallas Securities Inc. 3,225 -19.38 320 -2.45
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 196,419 -40.39 19,467 -27.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 14,053 0.00 1,393 21.25
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,406 -7.47 1,015 -36.86
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 16,450 -1.55 1,630 19.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,618 6.82 359 29.71
2025-08-07 13F ProShare Advisors LLC 2,992 2.26 297 23.85
2025-08-12 13F Maxi Investments CY Ltd 16,568 2
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 115,864 11,483
2025-08-12 13F Westfield Capital Management Co Lp 676,228 -42.99 67,021 -30.85
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 27,567 0.00 2,732 21.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 25,135 44.45 2,491 75.30
2025-08-01 13F Bessemer Group Inc 368,981 36.63 37 63.64
2025-08-11 13F Citigroup Inc 18,348 -19.47 1,818 -2.31
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 608 0.00 60 22.45
2025-08-14 13F Graham Capital Management, L.P. 11,239 -82.50 1,114 -78.79
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 1,499 0.00 142 -4.05
2025-07-11 13F Farther Finance Advisors, LLC 214 20.90 21 50.00
2025-08-14 13F Aqr Capital Management Llc 2,025 -67.91 201 -61.01
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 69,533 -27.06 6,891 -1.44
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-04-25 13F Sovran Advisors, LLC 0 -100.00 0
2025-08-08 13F Skaana Management L.P. Put 4,900 486
2025-08-14 13F Ubs Oconnor Llc 46,775 4,636
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11,930 1,182
2025-08-14 13F Ubs Oconnor Llc Call 35,000 354
2025-08-14 13F Point72 Europe (London) LLP 30,400 3,013
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 200 -10.71 20 5.56
2025-08-12 13F Nemes Rush Group LLC 1,267 -6.15 126 13.64
2025-08-14 13F Alliancebernstein L.p. 1,505,933 16.62 149,253 41.46
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 28,267 -8.12 2,802 11.46
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -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 43,996 -5.10 4,360 15.13
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 26,674 10.57 2,644 34.09
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,012 -33.36 1,555 -54.52
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 16,777 6.57 1,663 29.24
2025-07-29 13F VELA Investment Management, LLC 16,905 1,675
2025-08-14 13F Schonfeld Strategic Advisors LLC 186,182 5,689.24 18,452 6,942.75
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 31,028 -38.16 2,941 -48.61
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 200 20
2025-07-31 13F Kornitzer Capital Management Inc /ks 324,371 0.00 32,148 21.29
2025-08-04 13F Spire Wealth Management 512 -49.41 51 -39.02
2025-05-05 13F J.w. Cole Advisors, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 219 -99.39 22 -98.63
2025-07-08 13F Parallel Advisors, LLC 3,835 9.04 380 32.40
2025-08-14 13F Darlington Partners Capital Management, Lp 4,966,405 4.20 492,220 26.38
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 21,256 -1.76 2,107 19.19
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-04-04 13F Moody National Bank Trust Division 0 -100.00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,670 0.00 265 21.10
2025-08-13 13F Kilter Group LLC 18 2
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 542 0
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 182,823 17,330
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 147,102 -2.63 12,033 -33.55
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,022 0.00 84 -31.97
2025-08-12 13F Steward Partners Investment Advisory, Llc 19,898 -36.04 1,972 -22.39
2025-08-14 13F Raymond James Financial Inc 1,167,485 9.50 115,709 32.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -475,318 43.00 -47,109 73.45
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,335 5.61 1,718 28.11
2025-08-04 13F Hantz Financial Services, Inc. 212 315.69 0
2025-08-14 13F Dark Forest Capital Management Lp 12,458 1,235
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,064 -1.33 1,493 19.65
2025-08-14 13F Federation des caisses Desjardins du Quebec 340 47.83 34 83.33
2025-08-14 13F Sphera Management Technology Funds Ltd 8,000 0.00 793 21.29
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,191 588
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 18,300 2
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 305,189 0.44 30,247 21.83
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 370 30
2025-08-14 13F Wasatch Advisors Inc 6,338,567 16.36 628,215 41.13
2025-08-12 13F/A Boston Partners 1,077,342 10.06 106,065 32.88
2025-08-11 13F Bradley Foster & Sargent Inc/ct 46,838 -13.87 4,642 4.48
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 123,154 -5.25 12,161 -17.98
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -2,261 33.63 -224 62.32
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 180 17
2025-08-12 13F Advisors Asset Management, Inc. 562 29.49 56 57.14
2025-07-30 NP BFOR - Barron's 400 ETF 4,174 -3.98 396 -7.93
2025-08-18 13F/A Nomura Holdings Inc Call 121,000 51.63 11,992 83.93
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,656 660
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 588 0.00 58 20.83
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,357 1.78 630 23.53
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 617 7.12 61 29.79
2025-08-14 13F Hrt Financial Lp 23,092 2
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-05-13 13F Wellington Management Group Llp Put 0 -100.00 0 -100.00
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 512,160 -20.16 41,895 -45.51
2025-07-23 13F Klp Kapitalforvaltning As 12,700 9.48 1,259 32.84
2025-08-13 13F Pictet Asset Management Holding SA 8,903 -9.47 882 9.58
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -103,611 -0.00 -10,269 21.29
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Portolan Capital Management, LLC 435,175 7.05 43,130 29.85
2025-08-11 13F Vanguard Group Inc 6,426,932 -0.44 636,973 20.76
2025-07-11 13F/A Umb Bank N A/mo 713 33.52 71 62.79
2025-08-14 13F Aristeia Capital Llc 4,925 488
2025-08-05 13F Hunter Associates Investment Management Llc 89,097 7.36 9 33.33
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 200 0.00 20 18.75
2025-07-29 13F AssuredPartners Investment Advisors, LLC 8,648 34.73 857 63.55
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 26,288 22.42 2,492 17.50
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
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 40,383 8.68 3,303 -25.83
2025-07-25 13F Yousif Capital Management, Llc 22,650 -3.02 2,245 17.61
2025-08-11 13F New Age Alpha Advisors, LLC 15,249 1,511
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 632 2.43 60 -1.67
2025-07-09 13F Bruce G. Allen Investments, LLC 7 75.00 1
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 14 0.00 0
2025-08-13 13F Victory Capital Management Inc 106,441 -2.42 10,549 18.37
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,264 14.08 125 38.89
2025-06-26 NP USSCX - Science & Technology Fund Shares 77,880 -23.24 6,371 -47.62
2025-08-14 13F Verition Fund Management LLC 33,735 18.75 3,343 44.03
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 545 -26.85 45 -50.56
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 31,411 0.94 2,569 -31.11
2025-07-14 13F S.A. Mason LLC 5,377 1.93 533 23.43
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 84,673 -5.99 8,026 -9.76
2025-08-07 13F Mawer Investment Management Ltd. 106,829 63.63 10,588 98.48
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 13,500 0.00 1,338 21.21
2025-07-23 13F Vontobel Holding Ltd. 2,719 5.55 269 28.10
2025-08-13 13F Berbice Capital Management LLC 400 0.00 40 21.88
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,309 0.54 1,262 -3.52
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 8,500 157.58 842 213.01
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12,752 -56.54 1,264 -47.31
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 11,307 -79.13 1,072 -82.67
2025-08-08 13F SG Americas Securities, LLC 15,004 28.18 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,207 10.46 209 6.09
2025-08-05 13F Pier Capital, LLC 74,052 -6.98 7,339 12.84
2025-08-13 13F Schroder Investment Management Group 67,533 1,715.40 6,693 2,031.53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 30,645 -0.34 3,037 20.90
2025-08-04 13F Assetmark, Inc 59 -4.84 6 0.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 557 53
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,369 0
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 14,100 0.00 1,397 21.27
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 75,000 0.00 7,433 21.30
2025-08-11 13F TD Waterhouse Canada Inc. 207 -4.17 20 11.11
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 98,396 65.46 9,752 100.70
2025-03-31 NP DAACX - Diversified Equity Fund 303 0.00 36 33.33
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 57,220 -1.46 5,424 -5.42
2025-08-01 13F Jennison Associates Llc 1,636,924 2.60 162,236 24.45
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,057 2.65 577 -29.89
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 8.37 18 -29.17
2025-08-11 13F HighTower Advisors, LLC 6,863 14.33 680 38.78
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 916,334 -3.39 90,818 17.19
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 685 -4.33 65 -8.57
2025-08-15 13F Tower Research Capital LLC (TRC) 1,850 32.33 183 60.53
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 52,336 42.73 5,187 73.13
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 156,037 0.00 15,465 21.30
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,124 -89.86 1,080 -87.95
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 20,836 -68.40 2,065 -61.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4,399 -0.16 -360 -32.01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 430 12.27 43 35.48
2025-07-28 13F New York State Teachers Retirement System 45,898 -0.24 5 33.33
2025-08-14 13F Militia Capital Partners, LP Put 0 -100.00 0 -100.00
2025-08-13 13F GM Advisory Group, Inc. 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 934 -13.68 93 4.55
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30,891 -1.37 2,527 -32.69
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 122,444 13.65 12,135 37.85
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,884 -1.26 154 -32.46
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 -100.00 0 -100.00
2025-08-14 13F ShawSpring Partners LLC 778,722 -13.37 77,179 5.08
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,074 22.86 333 -16.12
2025-08-07 13F CENTRAL TRUST Co 90 9
2025-08-14 13F Comerica Bank 67,999 -61.63 6,739 -53.46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,044 -103
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,085 50.74 1,643 2.88
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Durable Capital Partners LP 6,665,443 12.60 660,612 36.57
2025-08-08 13F Cetera Investment Advisers 5,443 18.77 539 44.12
2025-08-12 13F Legal & General Group Plc 105,106 -17.92 10,417 -0.44
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,477 245
2025-08-06 13F Fox Run Management, L.l.c. 5,586 -17.83 554 -0.36
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,640 0.00 163 20.90
2025-07-16 13F State of Alaska, Department of Revenue 7,585 -5.72 1
2025-08-19 13F State of Wyoming 1,752 174
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4,979 -10.47 472 -14.21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,800 8.89 929 4.50
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 8,369 829
2025-07-25 13F JustInvest LLC 5,832 27.17 578 54.55
2025-08-14 13F State Of Wisconsin Investment Board 154,052 -5.34 15,268 14.82
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,311 -14.31 229 4.09
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 10,087 -73.06 1,000 -67.34
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,820 2.60 8,010 24.46
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 283 -5.67 28 16.67
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3,300 327
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 28,673 8.97 2,343 -14.21
2025-08-13 13F Kennedy Capital Management, Inc. 134,446 66.85 13,325 102.37
2025-08-08 13F/A Sequoia Financial Advisors, LLC 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 3,167 5.60 259 -27.86
2025-05-30 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,368 0.00 357 -21.41
2025-08-13 13F Invesco Ltd. 770,588 100.08 76,373 142.68
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 10,131 15.85 829 -20.99
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 28,848 -33.13 2,859 -18.87
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 91,359 -47.74 7,465 -58.86
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 50,748 1.67 5,030 23.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,222 -3.78 121 17.48
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 126,626 1.30 12,550 22.87
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 519,789 -2.09 51,516 18.76
2025-08-12 13F Bullseye Asset Management LLC 65,993 0.00 7 20.00
2025-08-14 13F Sora Investors Llc 85,714 8,495
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 12,844 4.20 1,273 26.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 57,622 -0.57 5,711 20.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 16,377 -8.44 1,623 11.09
2025-08-13 13F Groupama Asset Managment 322 -64.17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 114,366 35.06 9,355 -7.81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,421 30.72 362 -10.86
2025-07-29 13F Nordea Investment Management Ab 59,360 0.91 5,897 23.68
2025-07-23 NP CFSLX - Column Small Cap Fund 6,882 -18.01 652 -21.26
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Associated Banc-corp 3,180 3.11 315 25.50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 146,843 7.62 12,012 -26.55
2025-03-31 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 28,942 2.65 3,469 36.05
2025-08-12 13F Rhumbline Advisers 186,666 0.09 18,500 21.41
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 49,099 4.35 4,016 -28.78
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,655 -7.85 164 12.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 1
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 20,798 45.62 1,971 39.79
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 13,232 -2.50 1,586 29.18
2025-08-06 13F JCSD Capital, LLC 16,709 -1.76 1,656 31.01
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 40,339 -4.02 3,998 16.39
2025-08-07 13F Allworth Financial LP 281 410.91 28 575.00
2025-07-23 13F Louisiana State Employees Retirement System 19,000 -1.04 1,883 20.09
2025-08-13 13F Cerity Partners LLC 5,317 4.42 527 26.44
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 334 -8.74 33 13.79
2025-08-14 13F Chilton Investment Co Llc 0 -100.00 0
2025-07-23 13F Prasad Wealth Partners, LLC 5,677 1.88 563 23.52
2025-07-31 13F CVA Family Office, LLC 86 0.00 9 14.29
2025-07-25 NP SCHA - Schwab U.S. Small-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 326,521 -1.25 30,951 -5.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,246 -3.73 1,214 16.75
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,616 15.02 1,548 39.50
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,604 -1.62 247 -5.75
2025-08-14 13F Shaolin Capital Management LLC 34,154 3,385
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,800 0.00 773 21.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,419 21.78 607 -16.99
2025-08-12 13F Franklin Resources Inc 323,476 -22.88 32,060 -6.45
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-05 13F Nicholas Company, Inc. 180,500 0.79 17,889 22.26
2025-08-14 13F Price T Rowe Associates Inc /md/ 391,180 10.75 39 35.71
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 75,524 -4.11 7,485 16.32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,081 314
2025-08-04 13F Flagship Harbor Advisors, Llc 8,008 4.84 794 27.08
2025-08-05 13F Intellectus Partners, LLC 18,625 16.95 1,846 41.81
2025-08-11 13F Covestor Ltd Call 4 0.00 0
2025-08-14 13F Macquarie Group Ltd 28,267 -8.12 2,802 11.46
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10,656 1,056
2025-08-14 13F California State Teachers Retirement System 60,011 10.22 5,948 33.70
2025-07-09 13F Harbor Capital Advisors, Inc. 163,718 0.53 16 23.08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -674 -67
2025-08-14 13F Voya Investment Management Llc 361,282 1,049.19 35,807 1,294.31
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,004 -33.15 12,598 -54.38
2025-08-06 13F Prospera Financial Services Inc 6,100 0.00 605 21.29
2025-08-14 13F Militia Capital Partners, LP 12,000 50.00 1,189 82.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,914 0.00 190 21.15
2025-08-13 13F Scotia Capital Inc. 3,005 -30.26 298 -15.62
2025-07-07 13F Versant Capital Management, Inc 74 29.82 7 75.00
2025-08-14 13F Jane Street Group, Llc Call 224,700 -59.96 22,270 -51.43
2025-08-14 13F T. Rowe Price Investment Management, Inc. 457,680 45
2025-08-14 13F Jane Street Group, Llc Put 43,100 -40.39 4,272 -27.70
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,263 -9.61 23,416 9.64
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 522 11.06 52 34.21
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 970 -3.96 96 17.07
2025-08-14 13F UBS Group AG Call 3,500 0.00 347 21.40
2025-08-14 13F Balyasny Asset Management Llc Call 32,900 188.60 3,261 250.16
2025-08-14 13F UBS Group AG 2,370,535 136.45 234,944 186.81
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 36,621 15.44 4 50.00
2025-08-14 13F Balyasny Asset Management Llc 335,083 33,210
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 377 -65.29 31 -76.92
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 243 47.27 20 0.00
2025-08-13 13F Marshall Wace, Llp 68,323 -77.59 6,771 -72.82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,961 15.74 1,285 40.48
2025-08-13 13F Vega Investment Solutions 386 -49.21 38 -38.71
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 1,455 -18.53 144 6.67
2025-07-31 13F Quest Partners LLC 108 63.64 11 100.00
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 13,744 12.27 1,303 7.78
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 350,799 -6.68 28,695 -36.31
2025-08-18 13F General Equity Holdings LP 60,800 6,026
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 523,088 -2.32 51,843 18.48
2025-08-14 13F/A Barclays Plc 50,986 -41.28 5 -28.57
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 258,510 -29.71 21,146 -52.03
2025-08-08 13F Smithfield Trust Co 400 0.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-14 13F Occidental Asset Management, LLC 3,330 -20.54 330 -3.51
2025-07-29 13F West Tower Group, LLC 3,000 297
2025-08-13 13F Loomis Sayles & Co L P 139,820 36.99 13,858 173,112.50
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 409 -82.93 41 -72.97
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 65,449 0.00 5,354 -31.76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 21,585 -6.80 2,046 -10.54
2025-08-13 13F MIG Capital, LLC 27,905 354.85 2,766 451.90
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 50,000 0.00 4,956 21.30
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -61,645 -54.15 -5,043 -68.71
2025-08-05 13F State Of Michigan Retirement System 16,200 -1.22 1,606 19.78
2025-07-17 13F DiNuzzo Private Wealth, Inc. 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 389,855 -7.61 38,639 12.06
2025-08-12 13F SRS Capital Advisors, Inc. 312 3,020.00 31
2025-08-12 13F Ameritas Investment Partners, Inc. 13,100 -3.03 1,298 17.68
2025-08-11 13F Y.D. More Investments Ltd 429 -12.09 42 -10.64
2025-08-12 13F BlackRock, Inc. 6,314,960 1.68 625,876 23.33
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 47,029 3,847
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-08-01 13F Bank of Jackson Hole Trust 400 0.00 40 0.00
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 2,333 -0.55 231 20.94
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 8,598 24.14 703 -15.30
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 514,610 0.00 51,003 21.29
2025-05-29 NP GATEX - Gateway Fund Class A Shares 15,583 -70.48 1,273 -76.76
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 6,600 626
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 75,674 5.80 7,173 1.56
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -3,400 -0.00 -278 -31.70
2025-07-18 13F Truist Financial Corp 4,560 2.77 452 24.59
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 140 -17.16 14 0.00
2025-08-14 13F 14B Captial Management LP 497,000 -5.33 49,258 14.83
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2,800 -50.55 278 -40.04
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 536,320 3.72 53,155 25.81
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 126,667 0.00 12,554 21.30
2025-07-28 13F Bayforest Capital Ltd 110 71.88 11 100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 10,844 1.41 1,075 23.02
2025-08-14 13F Fmr Llc 27,808 -95.70 2,756 -94.79
2025-08-14 13F Summer Road Llc 750 0.00 74 15.87
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 1,366 -8.81 112 -37.99
2025-07-23 13F Bellevue Asset Management, Llc 29 -27.50 3 -33.33
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 52,100 14.76 5,164 39.20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29,191 -46.01 2,893 -34.50
2025-08-13 13F Thornburg Investment Management Inc 60,103 -8.63 5,957 -88.92
2025-08-14 13F Sei Investments Co 307,923 9.12 30,518 32.36
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21,689 16.49 2,150 41.29
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 616,700 0.00 50,446 -31.75
2025-05-15 13F Texas Permanent School Fund 27,964 2,287
2025-07-09 13F Triumph Capital Management 4,937 7.75 489 30.75
2025-08-13 13F Hel Ved Capital Management Ltd 11,860 -66.36 1,175 -59.22
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 300 0.00 30 20.83
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 295 11.74 24 -22.58
2025-08-14 13F Mercer Global Advisors Inc /adv 2,973 17.88 295 42.72
2025-08-08 13F Principal Financial Group Inc 153,567 -3.28 15,220 17.32
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,457 11.88 328 7.21
2025-08-12 13F Manchester Capital Management LLC 3 0.00 0
2025-08-13 13F 1492 Capital Management LLC 58,254 -1.53 5,774 19.45
2025-07-31 13F Smith Group Asset Management, LLC 3,330 330
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 20,131 -20.70 1,908 -23.86
2025-08-14 13F Nicholas Investment Partners, LP 45,439 904.62 4,503 1,120.33
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 45,357 0.60 3,710 -31.33
2025-08-11 13F Nomura Asset Management Co Ltd 931,804 -3.13 92,351 17.50
2025-08-12 13F CIBC Private Wealth Group, LLC 1,035,349 -0.93 102,613 33.46
2025-08-13 13F Baird Financial Group, Inc. 552,430 -4.89 54,751 15.37
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 87,625 4.53 8,685 26.79
2025-08-28 NP QCSTRX - Stock Account Class R1 26,231 0.00 2,600 21.28
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 2,737 10.94 224 -24.41
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,300 843
2025-08-12 13F Prudential Financial Inc 5,410 29.58 529 33.00
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 47,460 -5.65 3,878 -25.73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22,610 0.00 2 100.00
2025-08-14 13F Headlands Technologies LLC 7,608 754
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 339 0.00 34 22.22
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 17,950 5.17 1,468 -28.22
2025-08-13 13F Johnson Financial Group, Inc. 169 -90.82 17 -89.33
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 10,000 991
2025-08-14 13F Summit Trail Advisors, Llc 2,358 234
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,752 10.36 22,870 33.86
2025-08-13 13F Quantbot Technologies LP 7,854 1,618.60 778 2,002.70
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd Call 75,800 7,513
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 1,651,124 -2.37 163,643 18.42
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 34,466 0.00 3,416 21.27
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 30,046 1.69 2,978 23.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 137,151 14.01 13,593 38.29
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 22,569 0.00 1,846 -31.73
2025-07-25 13F Maestria Partners LLC 272,700 2.83 27,027 24.73
2025-08-15 13F Provenance Wealth Advisors, LLC 1,338 133
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,593 455
2025-05-27 NP FPX - First Trust US Equity 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 23,963 -17.98 1,958 -35.42
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,854 1.87 9,276 -2.21
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-08 13F IMA Wealth, Inc. 21,571 -0.62 2,138 20.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 6,546 11.08 649 34.72
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 100 0.00 8 -20.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 33,355 25.97 2,728 -14.02
2025-05-05 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Call 2,500 248
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 2,197,758 -1.84 217,820 19.07
2025-08-13 13F Bridgewater Associates, LP 246,050 207.48 24,386 272.99
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 300,000 -33.33 29,733 -19.14
2025-08-14 13F BW Gestao de Investimentos Ltda. 421,927 25.57 41,817 52.32
2025-07-25 13F Oregon Public Employees Retirement Fund 13,800 -1.43 1,368 19.60
2025-07-30 13F Crewe Advisors LLC 1,357 0.00 134 21.82
2025-06-25 NP LCLAX - ClearBridge Select 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 277,100 22,667
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 99,650 -19.98 9,876 -2.93
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 16,500 -4.07 1,635 16.37
2025-08-08 13F Oak Thistle LLC 10,065 998
2025-08-14 13F Shay Capital LLC 6,800 -59.04 674 -50.37
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 72,706 8.31 5,947 -26.08
2025-08-13 13F JT Stratford LLC 2,398 -86.77 238 -84.00
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 85,010 1.66 8,425 23.32
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 288,198 -26.01 23,575 -49.50
2025-08-11 13F Artemis Investment Management LLP 315,683 49.92 31,287 81.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13,100 -3.03 1,298 17.68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,705 -1.34 446 -5.32
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -54,623 44.61 -5,414 75.41
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 4,451 6.03 441 28.57
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 56,602 -1.08 5,610 19.98
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 7,456 739
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 293,144 -50.33 29,054 -39.75
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 76 -11.63 8 0.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,994 -17.99 327 -44.08
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 310 16.98 25 -19.35
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 68,100 -72.93 6,749 -67.17
2025-08-14 13F Citadel Advisors Llc Call 186,500 6.51 18,484 29.20
2025-08-13 13F Jones Financial Companies Lllp 2,534 58.18 249 83.70
2025-08-13 13F Arizona State Retirement System 17,802 1.81 1,764 23.53
2025-07-29 NP PTL - Inspire 500 ETF 2,050 15.10 194 10.86
2025-08-14 13F Citadel Advisors Llc 842,551 309.46 83,505 396.67
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 331,944 -6.74 32,899 13.12
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 1,659 -18.91 136 -44.90
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,081 0.00 2,624 -31.74
2025-05-05 13F Lindbrook Capital, Llc 215 -6.52 18 -26.09
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 10,623 2.17 869 -30.34
2025-04-28 13F Pinnacle Financial Partners Inc 0 -100.00 0
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 1,300 0.00 123 -3.91
2025-08-12 13F American Century Companies Inc 471,341 -31.04 46,715 -16.36
2025-08-06 13F First Horizon Advisors, Inc. 44 0.00 4 33.33
2025-08-14 13F Utah Retirement Systems 3,508 9.62 348 32.95
2025-08-13 13F Guggenheim Capital Llc 7,895 -7.17 782 12.68
2025-08-14 13F Vident Advisory, LLC 3,151 21.66 312 47.87
2025-08-12 13F CenterBook Partners LP 52,986 -52.95 5,251 -42.94
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -6,144 -0.00 -609 21.12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,508 102.76 -843 146.49
2025-06-26 NP USMIX - Extended Market Index Fund 7,975 -3.78 652 -34.34
2025-07-23 13F Maryland State Retirement & Pension System 2,864 0.00 284 20.94
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 54,002 -5.57 4,417 -35.56
2025-07-31 13F Oppenheimer Asset Management Inc. 69,171 6.05 6,856 28.64
2025-08-08 13F KBC Group NV 1,734 -31.03 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 566,306 -14.00 56,127 4.31
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 15,886 -1.32 2 0.00
2025-08-11 13F Heritage Wealth Advisors 167 0.00 17 23.08
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 15,888 1,575
2025-07-17 13F Janney Montgomery Scott LLC 16,308 -77.45 2 -80.00
2025-04-25 NP FSVLX - Consumer Finance 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 12,289 1.83 1,214 -11.85
2025-07-08 13F/A Salem Investment Counselors Inc 266 0.00 26 23.81
2025-04-17 13F Conway Capital Management, Inc. 0 -100.00 0
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 672 -33.20 67 -19.51
2025-08-14 13F Ratan Capital Management LP 150,902 0.00 12,330 0.00
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 17,433 1,728
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,872 0.00 186 21.71
2025-08-14 13F Wexford Capital Lp 3,269 324
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,930 -0.00 -191 21.66
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 254 25.12 21 -16.67
2025-08-08 13F Hartland & Co., LLC 1,153 117.55 114 165.12
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359 111
2025-08-14 13F Goodnow Investment Group, Llc 856,422 6.07 84,880 28.66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -218,450 63.67 -21,651 98.53
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Loup Funds, LLC 147,509 -5.70 14,620 14.38
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 15,249 10.24 2 0.00
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 13,864 1,134
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 84 -18.45 8 0.00
2025-08-14 13F HighVista Strategies LLC 11,300 1,120
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,913 9.68 586 33.18
2025-07-16 13F EdgeRock Capital LLC 12,498 0.01 1,239 21.25
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 55,481 1.95 5,499 23.66
2025-08-05 13F Huntington National Bank 394 -12.83 39 8.33
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,286 2,892
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,273 0.89 721 22.24
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 393 39
2025-08-08 13F Larson Financial Group LLC 59 59.46 6 66.67
2025-07-24 13F Us Bancorp \de\ 44,794 17.24 4,440 42.23
2025-08-13 13F Walleye Capital LLC Call 16,500 -42.11 1,635 -29.77
2025-07-08 13F Nbc Securities, Inc. 3,150 -9.35 0
2025-08-13 13F Walleye Capital LLC Put 12,300 -60.70 1,219 -52.33
2025-07-30 13F Securian Asset Management, Inc 5,090 -1.93 504 18.87
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 417,400 160.31 41,369 290.49
2025-08-13 13F Walleye Capital LLC 85,012 2,150.78 8,426 2,635.39
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 105,414 0.00 10,448 21.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,026 11.56 2,480 35.30
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -15,364 -6.92 -1,523 12.91
2025-08-14 13F Treasurer of the State of North Carolina 31,007 10.60 3 50.00
2025-08-13 13F Cresset Asset Management, LLC 2,514 249
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 175,820 21.82 14,382 -16.86
2025-08-14 13F Delta Global Management LP 28,062 -4.59 2,781 15.73
2025-07-24 13F Capital Advisors, Ltd. LLC 7 0.00 0
2025-07-31 13F Ingalls & Snyder Llc 24,654 -59.47 2 -50.00
2025-08-01 13F Peregrine Capital Management Llc 100,571 -5.39 9,968 14.76
2025-08-12 13F Axq Capital, Lp 11,452 1,135
2025-08-14 13F Rafferty Asset Management, LLC 2,535 251
2025-08-12 13F XTX Topco Ltd 37,841 3,750
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,544 11.75 7,884 35.54
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -29,680 3.87 -2,942 26.01
2025-08-13 13F State Board Of Administration Of Florida Retirement System 47,160 0.40 4,674 21.81
2025-07-30 13F Wbh Advisory Inc 2,035 202
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 13,838 0.00 1,132 -31.79
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,332 -2.24 885 -6.16
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 20,496 -8.89 2,031 10.50
2025-07-16 13F Signaturefd, Llc 67 -9.46 7 0.00
2025-08-14 13F Investment House Llc 0 -100.00 0
2025-08-04 13F Yorktown Management & Research Co Inc 4,400 0.00 436 21.45
2025-08-15 13F/A Rakuten Securities, Inc. 108 -4.42 11 11.11
2025-08-11 13F Great Lakes Advisors, Llc 73,590 -12.22 7,294 6.47
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 32,912 0.00 3,262 21.27
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 388 -35.44 37 -38.98
2025-08-04 13F Emerald Mutual Fund Advisers Trust 159,569 0.99 15,815 22.49
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,620 -81.61 161 -73.24
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,450 14.90 144 38.83
2025-08-14 13F Axa S.a. 32,398 -9.75 3,211 9.44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 15,904 12.31 1,576 36.21
2025-07-11 13F Harbour Capital Advisors, LLC 26,376 -0.19 2,599 24.06
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 49,501 18.43 4,049 -19.17
2025-08-14 13F Janus Henderson Group Plc 1,852,198 6.98 183,573 25.36
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 52,195 5,173
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 529,770 -3.37 52,506 17.21
2025-07-18 13F Pacific Point Advisors, LLC 7,000 0.00 694 21.37
2025-08-14 13F Toroso Investments, LLC 72,015 275.06 7,137 355.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,016 -1.27 1,092 19.76
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 64,577 -0.73 6,400 20.41
2025-07-25 13F Johnson Investment Counsel Inc 2,417 -11.04 240 7.66
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 29,482 50.08 2,922 81.99
2025-07-24 13F Ronald Blue Trust, Inc. 13 -96.94 1 -97.30
2025-07-28 13F Td Asset Management Inc 12,652 1,254
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 15,622 23.46 1,548 49.85
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 1,101,548 42.46 109,174 72.80
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,632 439
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 33,377 -4.55 3,308 15.75
2025-08-04 13F Wolverine Asset Management Llc Put 10,900 105.66 1,080 149.42
2025-08-15 13F Morgan Stanley 2,122,201 -9.87 210,332 9.33
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 166,000 14.17 16,452 38.48
2025-08-11 13F Principal Securities, Inc. 353 -13.05 35 -19.05
2025-08-13 13F Cloverfields Capital Group, Lp 42,108 53.04 4,173 85.63
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 356 35
2025-08-05 13F Simplex Trading, Llc Put 18,400 -75.63 2 -83.33
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 77,300 -44.98 8 -36.36
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 461 -84.74 46 -54.55
2025-08-01 13F Envestnet Asset Management Inc 69,294 -4.02 6,868 16.43
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9,395 3.08 931 25.13
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 15,346 1,255
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 20,526 2.35 1,679 -30.13
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 41 412.50 4
2025-08-12 13F Charles Schwab Investment Management Inc 468,816 1.92 46,464 23.63
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 686,748 7.43 65,097 3.12
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,768 -145
2025-08-26 NP TLSTX - Stock Index Fund 854 0.00 85 21.74
2025-08-19 13F MRP Capital Investments, LLC 920 -69.28 91 -62.70
2025-07-16 13F Perigon Wealth Management, LLC 4,312 4.61 427 27.08
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 70 -33.96 7 -25.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,526 6.64 151 30.17
2025-08-14 13F Susquehanna International Group, Llp Put 218,500 19.14 21,656 44.51
2025-08-14 13F Susquehanna International Group, Llp 109,399 81.58 10,843 120.28
2025-08-14 13F Susquehanna International Group, Llp Call 374,100 99.20 37,077 141.62
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,900 262.50 287 341.54
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 -4.61 17 -38.46
2025-07-22 13F Belpointe Asset Management LLC 2,292 227
2025-08-12 13F Dimensional Fund Advisors Lp 1,034,692 11.17 102,545 34.82
2025-08-08 13F Bailard, Inc. 4,158 -36.01 412 -22.26
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
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 0 -100.00 0 -100.00
2025-07-31 13F Shaker Investments Llc/oh 5,556 1.93 551 23.60
2025-07-29 13F Private Trust Co Na 39 0.00 4 0.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-29 13F Portman Square Capital LLP Put 150,000 14,866
2025-08-12 13F Retirement Planning Co of New England, Inc. 6,423 0.71 637 22.07
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 0
2025-08-14 13F Stifel Financial Corp 47,579 0.39 4,716 21.77
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 901 85
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 179,984 0.00 17,838 21.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57,055 27.64 4,667 -12.88
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,413 14.15 338 38.52
2025-08-07 13F Illinois Municipal Retirement Fund 14,979 1,485
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 745,440 -2.47 70,660 -6.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,285 26.59 226 53.74
2025-08-06 13F Commonwealth Equity Services, Llc 18,988 19.74 2 0.00
2025-08-05 13F Lynwood Price Capital Management Lp 20,000 -80.77 1,982 -76.67
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-13 13F Granite Investment Partners, LLC 30,852 -19.21 3,058 -2.02
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,497 -1.38 148 19.35
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 900 89
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 16,450 -1.55 1,630 19.41
2025-08-14 13F FIL Ltd 965,203 129.32 95,661 178.16
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,624 1.82 215 -30.52
2025-07-29 13F Mutual Of America Capital Management Llc 77,888 1.67 7,719 23.33
2025-07-22 13F IMC-Chicago, LLC Put 22,800 -20.00 2,260 -2.96
2025-07-22 13F IMC-Chicago, LLC Call 41,200 -0.24 4,083 21.01
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28,583 -1.46 2,338 -32.74
2025-08-14 13F Xponance, Inc. 13,719 3.19 1,360 25.14
2025-08-04 13F Emerald Advisers, Llc 283,004 6.62 28,049 29.33
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,330 -0.57 330 20.88
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 32,294 26.69 2,642 -13.52
2025-08-14 13F Silvercrest Asset Management Group Llc 10,085 -12.71 1,000 5.83
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 19,026 342.57 1,886 437.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 28,370 0.00 2,812 21.27
2025-04-25 NP FDFF - Fidelity Disruptive Finance ETF 4,453 8.03 440 -6.60
2025-08-18 13F Geneos Wealth Management Inc. 153 0.66 15 25.00
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 10,066 4.10 823 -5.84
2025-08-14 13F Ilex Capital Partners (UK) LLP 22,777 2,257
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6,565 651
2025-08-14 13F Brevan Howard Capital Management LP 3,099 -80.31 307 -76.13
2025-07-24 13F Argyle Capital Management Inc. 13,500 7.14 1,338 29.93
2025-08-11 13F Hexagon Capital Partners LLC 10,700 0.00 1,060 21.28
2025-08-25 NP Stock Portfolio - Stock Portfolio 138,900 13.92 13,766 38.19
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 5,084 1.56 482 -2.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 38,699 -8.60 3,835 10.87
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-12 13F Main Management ETF Advisors, LLC 8,063 1.66 1
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,500 -48.18 2,901 -59.20
2025-07-24 13F IFP Advisors, Inc 2,868 11.73 407 89.72
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 122,818 20.73 10,047 -17.60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 26,010 -5.67 2,578 14.38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -147 96.00
2025-08-05 13F Bank of New York Mellon Corp 494,878 3.22 49,047 25.20
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 12,123 -5.75 1,149 -9.53
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -27,627 -2,738
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,678 -12.10 166 28.68
2025-07-14 13F CHICAGO TRUST Co NA 2,995 -1.48 297 19.35
2025-08-14 13F Smartleaf Asset Management LLC 240 66.67 24 91.67
2025-07-24 13F Jfs Wealth Advisors, Llc 7 -61.11 1 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,350 -0.00 -134 20.91
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,500 -49.40 31,581 -60.16
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
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 102,112 5.89 9,679 1.65
2025-08-06 13F Nvwm, Llc 10,646 -0.46 1,055 20.85
2025-08-08 13F SBI Securities Co., Ltd. 2,809 -5.99 278 13.93
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 46,977 -12.31 5,630 16.20
2025-06-30 NP TRFM - AAM Transformers ETF 1,890 20.84 155 -17.65
2025-08-13 13F Thematics Asset Management 194,457 -7.27 19,273 12.47
2025-07-15 13F Main Street Group, LTD 50 0.00 5 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 73,793 2.47 7,314 24.29
2025-08-12 13F Swiss National Bank 116,500 -1.35 11,546 19.66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,524 -52.76 125 -57.39
2025-08-14 13F North Reef Capital Management LP 25,000 -68.75 2,478 -62.10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,500 29.00 248 56.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,761 98.44 4,807 35.46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -621 19.23
2025-08-04 13F Strs Ohio 10,946 -3.78 1,085 16.68
2025-07-17 13F Bosman Wealth Management, LLC 35,779 -18.31 3,546 -0.89
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 45,973 0.00 4,556 21.30
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 -3.33 67 -34.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 527 -0.94 52 20.93
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,201 -15.65 262 -42.51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,600 0.00 152 -4.43
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 93,214 -17.89 7,617 -35.36
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 41,534 14.38 4,116 38.73
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-08 13F Creative Planning 4,681 20.58 464 46.06
2025-07-09 13F Massmutual Trust Co Fsb/adv 50 -68.35 5 -66.67
2025-07-02 13F Neville Rodie & Shaw Inc 5,430 1
2025-08-15 13F Captrust Financial Advisors 16,950 29.52 1,680 57.06
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 40,423 -20.65 3,832 -23.84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 27.27 57 -12.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,700 49.81 3,935 81.71
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 60,103 -8.63 5,957 10.81
2025-08-14 13F Goldman Sachs Group Inc 167,465 3.23 16,597 25.21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -136 -13
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 11,600 4.32 1,150 26.54
2025-07-29 NP EBI - Longview Advantage ETF 768 6,300.00 73 7,100.00
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,499 3.86 27,526 -29.11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,432 2.34 538 24.25
2025-08-18 13F Wolverine Trading, Llc Put 33,100 -40.79 3,251 -31.24
2025-08-13 13F Northwestern Mutual Wealth Management Co 599 -41.50 59 -28.92
2025-08-18 13F Wolverine Trading, Llc 13,331 -55.10 1,309 -47.87
2025-08-07 13F Hodges Capital Management Inc. 7,200 -18.78 714 -1.52
2025-08-18 13F Wolverine Trading, Llc Call 61,700 -3.44 6,060 12.14
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,075 -3.35 1,151 -34.04
2025-08-06 13F Savant Capital, LLC 4,338 -6.67 430 13.19
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,075 88
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -11,000 10.00 -900 -24.96
2025-08-13 13F MetLife Investment Management, LLC 39,334 -3.27 3,898 17.34
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,246 18.55 556 48.40
2025-07-14 13F AdvisorNet Financial, Inc 2 -97.06 0 -100.00
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 71,263 -8.76 5,829 -37.72
2025-08-14 13F Quarry LP 867 8,570.00 86
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 5,885 481
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33,138 -4.94 2,711 -35.12
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 20,070 -8.31 1,989 11.24
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,906 -29.82 465 -32.61
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 129 -96.68 13 -96.21
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 119,877 8.57 11,881 31.69
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 43,148 -0.31 4,090 -4.33
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 28,137 6.66 2,789 29.37
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,250 223
2025-07-25 13F Cwm, Llc 2,075 -2.99 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,159 -115
2025-08-07 13F Pier 88 Investment Partners Llc 14,240 20.58 1,411 46.37
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,133 14.21 112 38.27
2025-08-08 13F Geode Capital Management, Llc 1,267,421 2.89 125,635 24.79
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,421 10.23 537 33.92
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 97 4,750.00 10
2025-08-14 13F Game Creek Capital, LP 35,000 59.09 3,469 92.99
2025-08-13 13F Lido Advisors, LLC 15,799 1.82 1,566 23.52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 193 -14.60 19 5.56
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,675 60.48 6,410 94.68
2025-08-01 13F Vision Financial Markets Llc 25 0.00 2 0.00
2025-07-23 13F High Note Wealth, LLC 16 2
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7,147 -28.50 585 -51.25
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 266,504 18.54 21,800 -19.09
2025-08-14 13F Lazard Asset Management Llc 10 -99.94 0 -100.00
2025-07-11 13F Annex Advisory Services, LLC 3,537 0.00 351 21.11
2025-08-08 13F/A Sterling Capital Management LLC 102 -50.24 10 -37.50
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,189,766 2.86 217,028 24.76
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0
2025-04-17 13F Vicus Capital 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,843 29.09 381 56.38
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
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 250,999 10.01 24,877 33.43
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-08-14 13F Sapience Investments, LLC 21,028 35.16 2,084 63.97
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 165,740 0.00 16,426 21.30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 262,957 108.47 24,926 100.12
2025-08-13 13F Shelton Capital Management 2,456 0.00 243 21.50
2025-08-12 13F Vestor Capital, Llc 359 -99.68 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,205 0.00 119 21.43
2025-08-04 13F Retirement Systems of Alabama 82,466 -1.33 8,173 19.70
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 1,638 -3.53 134 -34.48
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 -100.00 0 -100.00
2025-07-14 13F Toth Financial Advisory Corp 360 0.00 36 20.69
2025-08-13 13F Spyglass Capital Management Llc 1,027,983 2.56 101,883 24.40
2025-07-17 13F Global Trust Asset Management, LLC 3,963 -18.69 393 -1.51
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 97,879 7.68 9,278 3.36
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 28,092 -19.90 2,298 -45.35
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 371 231.25 44 340.00
2025-08-14 13F Prana Capital Management, LP 3,441 -91.00 341 -89.09
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 58,512 0.80 5,546 -3.24
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 11,783 -2.25 1,168 18.60
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 14,308 0.77 1,418 22.24
2025-07-15 13F Financial Management Professionals, Inc. 218 -62.09 22 -54.35
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,530 -38.80 152 -25.98
2025-05-15 13F Game Creek Capital, LP Put 0 -100.00 0 -100.00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,772 19.15 42,892 44.53
2025-03-31 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 188,341 -8.26 22,573 21.58
2025-08-14 13F Gotham Asset Management, LLC 57,371 0.46 5,686 21.86
2025-08-14 13F Glenmede Investment Management, LP 4,343 430
2025-08-14 13F MidWestOne Financial Group, Inc. 3,264 323
2025-08-11 13F Royce & Associates Lp 50,000 0.00 4,956 21.30
2025-08-14 13F Quantinno Capital Management LP 32,978 13.02 3,268 37.08
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 63,547 48.88 6,298 80.61
2025-08-12 13F Ensign Peak Advisors, Inc 1,090,577 17.11 108,087 42.04
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 98,258 -20.47 8,038 -45.72
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 3,000 0.00 297 21.22
2025-08-15 13F Great West Life Assurance Co /can/ 53,744 36.86 5 66.67
2025-08-14 13F Manufacturers Life Insurance Company, The 51,917 -7.14 5,145 12.63
2025-08-14 13F/A Skopos Labs, Inc. 529 62.77 52 100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,548 0.00 253 21.15
2025-07-31 13F State of New Jersey Common Pension Fund D 21,515 1.86 2,132 23.59
2025-07-25 13F Allspring Global Investments Holdings, LLC 116,470 -20.51 11,377 -7.21
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 137,297 0.00 13,608 21.30
2025-08-07 13F King Luther Capital Management Corp 52,037 0.00 5,157 21.31
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -32,205 -2,634
2025-08-14 13F Millennium Management Llc Call 7,600 -8.43 753 11.06
2025-08-14 13F Millennium Management Llc Put 20,900 -41.78 2,071 -29.39
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
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 14,797 -4.68 1,210 -34.95
2025-08-14 13F Millennium Management Llc 30,047 -88.72 2,978 -86.33
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1,449 -57.79 119 -61.94
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,474 268.54 1,034 452.94
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 3,854 7.92 382 30.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,583 6.17 947 -27.54
2025-04-23 13F Chung Wu Investment Group, LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 951,619 41.76 94,315 71.95
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 125,619 -21.27 10,276 -46.27
2025-08-14 13F Mariner, LLC 18,035 -19.26 1,787 -2.08
2025-07-25 13F Atria Wealth Solutions, Inc. 2,359 240
2025-08-06 13F Black Swift Group, LLC 0 -100.00 0
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683,068 -1.36 67,699 19.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,331 13.26 330 37.50
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7,550 -0.40 748 20.84
2025-08-07 13F Lisanti Capital Growth, LLC 33,850 3,355
2025-08-14 13F Royal Bank Of Canada 278,749 21.24 27,627 47.07
2025-05-15 13F Kodai Capital Management LP 174,749 14,279
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736,892 2.98 172,143 24.92
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 3,140 -22.85 298 -25.94
2025-08-27 13F/A Squarepoint Ops LLC 14,906 -94.87 1,477 -93.78
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 54 5
2025-07-14 13F GAMMA Investing LLC 846 12.80 84 36.07
2025-08-04 13F Keybank National Association/oh 5,586 18.02 554 43.26
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 20,600 -10.25 2,042 8.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 32,193 -1.18 3,191 19.88
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,994 -27.23 198 -11.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11,273 -1.73 1,117 19.21
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -33,280 15.62 -3,298 40.28
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043,403 -1.17 103,412 19.88
2025-07-10 13F Stonekeep Investments, LLC 2,663 -31.12 264 -16.51
2025-08-27 13F/A Squarepoint Ops LLC Call 24,200 98.36 2,398 140.76
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 8,453 9.78 691 -25.05
2025-08-27 13F/A Squarepoint Ops LLC Put 11,500 -26.28 1,140 -10.60
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 36,294 16.20 2,969 -20.71
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 141 0.00 14 18.18
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 39,064 0.13 3,703 -3.89
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,400 0.00 360 -31.88
2025-08-11 13F Alps Advisors Inc 4,174 1.21 414 22.92
2025-05-14 13F Credit Agricole S A 18,334 0.00 1,498 -21.24
2025-05-12 13F Capital Planning Advisors, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,482 0.00 1
2025-08-05 13F Bank Of Montreal /can/ 315,026 8.11 31,222 31.14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 141 12
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,238 -1.44 420 19.66
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 12,147 2.37 1,204 24.15
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 24,128 0.00 2,391 21.31
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,185 -24.09 97 -48.66
2025-07-30 13F New Mexico Educational Retirement Board 13,400 0.00 1 0.00
2025-08-14 13F Group One Trading, L.p. 20,710 -10.03 2,053 9.15
2025-08-14 13F Fairview Capital Investment Management, Llc 487,462 48,312
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 3,800 0.00 377 21.29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 780 0.00 77 22.22
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 39,200 49.05 3,885 80.87
2025-07-31 13F MN Wealth Advisors, LLC 7,279 721
2025-08-14 13F Group One Trading, L.p. Put 24,400 17.87 2,418 42.99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,020 -4.29 4,362 16.04
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-11 13F WPG Advisers, LLC 12 0.00 1
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -12,622 111.71 -1,032 44.54
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 13,301 1.03 1,318 22.60
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 380 -38.61 31 -51.56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,738 10.18 1,163 33.68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,065 0.00 700 21.32
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,355 0.00 128 -3.76
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,089 -66.49 103 -44.02
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 26,028 0.00 2,580 21.31
2025-08-14 13F Palisade Capital Management Llc/nj 334,604 -2.69 33,163 18.03
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 91,200 9,039
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,729 -54.69 1,614 -69.09
2025-08-13 13F Russell Investments Group, Ltd. 25,725 124.97 2,550 172.91
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 484 -29.86 40 -45.07
2025-08-14 13F Sig Brokerage, Lp Call 15,000 12.78 1,487 36.83
2025-07-10 13F Fulton Bank, N.a. 2,839 281
2025-07-31 13F Whipplewood Advisors, LLC 7 -95.39 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,640 345
2025-08-13 13F Corsair Capital Management, L.p. 6,559 0.00 650 21.50
2025-05-15 13F Meridiem Capital Partners LP Put 0 -100.00 0 -100.00
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,090 33,211
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,300 6.45 -313 1.96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 22,948 -3.05 2,274 17.58
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 395,394 24.98 32,343 -14.70
2025-08-14 13F Cat Rock Capital Management Lp 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 3,448 342
2025-08-14 13F Ubs Asset Management Americas Inc 323,982 8.09 32,110 31.11
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 56 -18.84 6 0.00
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 319,829 -21.07 26,162 -46.13
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 64,243 -1.08 6,367 20.00
2025-08-14 13F Tudor Investment Corp Et Al 5,312 526
2025-08-14 13F CoreCap Advisors, LLC 1,500 149
2025-08-14 13F Tudor Investment Corp Et Al Call 8,000 37.93 793 67.44
2025-08-14 13F Tudor Investment Corp Et Al Put 2,200 -65.62 218 -58.24
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 14,202 -14.62 1,162 -41.75
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 212 182.67 17 112.50
2025-08-04 13F Amalgamated Bank 32,173 0.42 3 50.00
2025-07-24 13F Blair William & Co/il 237,991 2.84 23,587 24.74
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Global Endowment Management, LP 4,147 -28.87 411 -13.66
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 98,981 -5.20 9,810 14.99
2025-08-13 13F Walleye Trading LLC Put 18,400 -50.27 1,824 -39.70
2025-08-14 13F Wells Fargo & Company/mn 202,145 -10.87 20,035 8.11
2025-08-13 13F Walleye Trading LLC 1,386 -79.72 137 -75.45
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,531 943
2025-08-13 13F M&t Bank Corp 5,781 -3.38 573 17.42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 472 0.00 47 21.05
2025-07-21 13F Cromwell Holdings LLC 6 1
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,352 0.00 530 21.28
2025-08-13 13F Walleye Trading LLC Call 30,300 -60.03 3,003 -51.51
2025-08-14 13F Hilton Capital Management, LLC 23,949 55.54 2,374 88.63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,263 60.90 267 9.47
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,585 0.00 1,927 -21.25
2025-06-27 NP TMAT - Main Thematic Innovation ETF 7,953 1.40 651 -30.78
2025-08-08 13F Crossmark Global Holdings, Inc. 3,739 2.69 371 24.58
2025-07-15 13F Fifth Third Bancorp 4,470 -3.79 443 16.89
2025-08-12 13F Deutsche Bank Ag\ 85,654 1.54 8,489 23.17
2025-08-12 13F Ci Investments Inc. 244 98.37 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 83,100 63.05 8,236 97.79
2025-08-13 13F Bare Financial Services, Inc 4 -60.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,180 -50.42 112 -52.77
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11,955 26.66 1,133 21.57
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 34,127 56.09 2,792 6.53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,174 -18.81 711 -1.39
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 50,559 5,011
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 20,260 -22.88 2,008 -6.48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Nkcfo Llc 4,800 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Harbour Investments, Inc. 1,609 309.41 159 396.88
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,950 -21.69 291 -32.17
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 148,599 -32.01 14,728 -8.13
2025-08-14 13F Mml Investors Services, Llc 15,561 3.01 2 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -738 -28.07 -73 -12.05
2025-08-18 13F Castleark Management Llc 52,880 -34.54 5,241 -20.61
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 39,500 -48.83 3,228 -59.72
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 125 -70.59 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 684 7.38 68 28.85
2025-08-06 13F Penserra Capital Management LLC 127,866 -0.97 13 20.00
2025-08-07 13F Parkside Financial Bank & Trust 1,076 47.80 107 79.66
2025-08-13 13F Formula Growth Ltd 17,326 1,717
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 809 6.45 77 1.33
2025-08-12 13F MAI Capital Management 5 -85.71 0 -100.00
2025-08-01 13F Redwood Park Advisors LLC 35 0.00 3 50.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,288 0.18 217 -4.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,881 41.53 186 72.22
2025-07-22 13F Rocky Mountain Advisers, Llc 20 -93.75 2 -96.15
2025-08-14 13F Meridiem Capital Partners LP 66,767 6,617
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 3,134 11.53 256 -23.81
2025-08-14 13F Granahan Investment Management Inc/ma 257,074 7.95 25,479 30.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,308 -34.84 -1,121 -20.96
2025-07-31 13F Asset Management One Co., Ltd. 1,250 4.25 124 26.80
2025-04-21 13F Roman Butler Fullerton & Co 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,768 0.00 572 21.23
2025-08-14 13F State Street Corp 2,025,958 -4.16 200,793 16.25
2025-08-15 13F Kestra Advisory Services, LLC 8,005 -10.05 793 9.08
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990 2.80 98 25.64
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 670,676 447,017.33 66,471 553,816.67
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,139 -12.31 410 6.49
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,818 4.13 1,376 -28.94
2025-08-12 13F LPL Financial LLC 156,388 74.15 15,500 111.24
2025-08-11 13F Covestor Ltd 1,322 19.10 0
2025-07-08 13F E. Ohman J:or Asset Management AB 26,908 -3.75 2,667 16.73
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 26,041 30.83 2,130 -10.69
2025-08-14 13F Ameriprise Financial Inc 1,321,050 5.40 130,929 27.84
2025-08-13 13F Quadrant Capital Group Llc 6,701 1,164.34 664 1,444.19
2025-08-01 13F Teacher Retirement System Of Texas 9,248 4.02 917 26.17
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,364 -5.80 135 14.41
2025-08-14 13F D. E. Shaw & Co., Inc. Call 28,900 -14.24 2,864 4.03
2025-08-07 13F Winthrop Capital Management, LLC 14 0.00 0
2025-08-15 13F CI Private Wealth, LLC 219,816 125.89 21,786 173.99
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 373,976 0.04 35,449 -3.98
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 22,464 -26.71 2,226 6.97
2025-08-14 13F Bank Of America Corp /de/ 682,265 10.09 67,619 33.53
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,004,808 9.23 99,587 32.50
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973 -3.38 80 -34.17
2025-08-14 13F Penn Capital Management Co Inc 15,852 1.49 1,599 23.28
2025-07-09 13F Inspirion Wealth Advisors, Llc 3,538 0.00 351 21.11
2025-08-29 NP STXM - Strive Mid-Cap ETF 328 6.49 33 28.00
2025-08-14 13F Freestone Grove Partners LP 4,571 -49.44 453 -38.62
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 751,653 0.00 71,249 -4.01
2025-08-12 13F Clearbridge Investments, LLC 1,932,050 12.70 191,485 36.70
2025-07-31 13F Orion Capital Management LLC 7,645 -3.78 758 16.64
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 16,769 -0.79 1,662 20.28
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 38 8.57 4 50.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-04 13F Atria Investments Llc 4,365 -12.82 433 5.62
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44,822 -5.97 4,442 14.07
2025-07-21 13F Qrg Capital Management, Inc. 4,624 -7.74 458 11.98
2025-07-22 13F DAVENPORT & Co LLC 127,539 -1.82 12,528 18.02
2025-08-14 13F Gilder Gagnon Howe & Co Llc 34,223 0.21 3,392 21.54
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 207,921 7.58 17,008 -26.58
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 212,047 -15.30 21,016 2.73
2025-08-12 13F Nuveen, LLC 128,596 -14.65 12,745 3.53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,200 0.00 119 20.41
2025-08-12 13F Jpmorgan Chase & Co 221,136 19.15 21,917 44.52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,497 44.94 1,022 -1.06
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,201 0.00 344 -31.81
2025-08-14 13F Jain Global LLC 4,770 473
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 102,318 -9.17 8,370 -38.01
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 372 8.77 35 6.06
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 5,003 -5.53 409 -35.49
2025-07-23 13F Sachetta, LLC 5 0.00 0
2025-08-13 13F New York State Common Retirement Fund 140,801 6.96 14 30.00
2025-07-08 13F Rise Advisors, LLC 153 0.00 15 25.00
2025-08-13 13F Federated Hermes, Inc. 4,859 -2.88 482 17.89
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -10,555 8.80 -1,001 4.49
2025-07-31 13F Washington Trust Advisors, Inc. 77 -28.04 8 -12.50
2025-08-06 13F SOUTH STATE Corp 5 -76.19 0 -100.00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 4,680 -7.14 464 12.65
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 107 0.00 11 -9.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15,886 -1.32 1,574 19.70
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 11 -79.25 1 -75.00
2025-08-25 13F/A Neuberger Berman Group LLC 1,810,692 45.35 179,458 76.31
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 8,698 0.00 862 21.41
2025-08-12 13F Handelsbanken Fonder AB 15,900 1.27 2 0.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30,738 -7.70 3,046 11.94
2025-08-13 13F Rsm Us Wealth Management Llc 2,266 225
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 13F Curated Wealth Partners LLC 2,578 256
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 238,815 -5.32 19,535 -35.38
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9,747 15.62 924 10.94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28,350 -36.95 -2,810 -23.54
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,600 -47.15 2,500 -58.39
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 1,174 1,110.31 116 1,557.14
2025-08-14 13F Colony Group, LLC 2,251 223
2025-07-14 13F Farmers & Merchants Investments Inc 56 55.56 6 150.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 163,097 -2.59 16,165 18.15
2025-08-13 13F Senator Investment Group LP 802,736 18.34 79,559 43.54
2025-08-14 13F Optiver Holding B.V. 66 7
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 363 0.00 34 -2.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7,392 60.70 733 95.20
2025-08-14 13F Aquatic Capital Management LLC 79,177 7,847
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 17 2
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,090 -1.93 504 18.87
2025-08-08 13F Itau Unibanco Holding S.A. 6,600 654
2025-08-14 13F Legato Capital Management LLC 15,339 349.43 1,520 446.76
2025-05-15 13F Glenmede Trust Co Na 3,556 15.01 291 -9.37
2025-07-02 13F Central Pacific Bank - Trust Division 390 3.45 39 26.67
2025-04-23 13F Golden State Wealth Management, LLC 34 3
2025-08-14 13F Peak6 Llc Put 17,400 -53.85 1,725 -44.03
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 1,800 -88.61 178 -86.21
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 9,273 6.86 879 2.57
2025-08-11 13F Rice Hall James & Associates, Llc 341,070 -0.78 33,803 20.35
2025-08-14 13F Peak6 Llc 32,829 45.98 3,254 77.08
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 7,778 352.74 1
2025-08-13 13F Wolf Hill Capital Management, LP 799,285 79,217
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 4,610 42.20 377 -2.84
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 21,037 19.90 2,085 45.43
2025-08-07 13F Zions Bancorporation, National Association /ut/ 14,801 1,467
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 9,185 21.77 751 -16.92
2025-07-07 13F HMS Capital Management, LLC 4,527 -0.66 449 31.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,122 6.96 111 30.59
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 824 67
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