PLNT - Planet Fitness, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Planet Fitness, Inc.
MX ˙ BMV ˙ US72703H1014
Mga Batayang Estadistika
Pemilik Institusional 895 total, 862 long only, 18 short only, 15 long/short - change of -6.23% MRQ
Alokasi Portofolio Rata-rata 0.3366 % - change of 7.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 115,206,514 - 139.10% (ex 13D/G) - change of -3.30MM shares -3.04% MRQ
Nilai Institusional (Jangka Panjang) $ 10,902,720 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Planet Fitness, Inc. (MX:PLNT) memiliki 895 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 115,633,579 saham. Pemegang saham terbesar meliputi BlackRock, Inc., T. Rowe Price Investment Management, Inc., Vanguard Group Inc, SRS Investment Management, LLC, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., Ninety One UK Ltd, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Planet Fitness, Inc. (BMV:PLNT) 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:PLNT / Planet Fitness, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 31,002 -21.29 3,381 -11.17
2025-08-14 13F Stansberry Asset Management, Llc 57,098 416.68 6,227 483.51
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 461 0.00 50 13.64
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 16.67 2 0.00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,000 323.07 26,012 270.01
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 7,971 -5.32 754 -17.25
2025-07-25 13F Concord Wealth Partners 63 0.00 7 0.00
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 20,600 -7.87 2,246 3.98
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 0
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 1,137,733 -3.56 124,070 8.86
2025-08-13 13F Northern Trust Corp 698,128 -0.33 76,131 12.51
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 27,421 96.66 2,990 121.97
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 5,744 0.00 543 -12.56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -704 41.65 -77 58.33
2025-08-29 NP STXM - Strive Mid-Cap ETF 405 6.30 44 22.22
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 38,788 22.93 4,230 38.75
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 27,627 3.47 2,613 -9.49
2025-07-11 13F/A Umb Bank N A/mo 917 0.44 100 12.50
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,544 7.06 2,349 20.83
2025-08-14 13F Capstone Investment Advisors, Llc 24,522 2,674
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 662 65.09 72 89.47
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 54,474 8.35 5,153 -5.24
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,015 6.24 310 18.32
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,000 -0.50 49,727 12.31
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 993,253 -4.87 108,314 7.38
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 143,734 14,780
2025-05-08 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,493 23.42 272 38.97
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 135,103 2.61 14,733 15.82
2025-07-29 13F Everence Capital Management Inc 2,430 0.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,774 74.87 3,195 52.90
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,023 -3.05 311 7.64
2025-08-14 13F Symmetry Investments LP 9,000 -70.36 981 -66.55
2025-08-12 13F Legal & General Group Plc 139,539 3.24 15,217 16.54
2025-08-13 13F Norges Bank 1,065,341 116,175
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 431 0.00 47 14.63
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 430,000 0.00 41,542 -2.29
2025-08-01 13F Rossby Financial, LCC 14 2
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 4,061 15.01 384 0.79
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 487 53
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,448,525 4.83 376 18.61
2025-08-06 13F Csenge Advisory Group 23,742 273.83 2,441 310.25
2025-07-25 13F Hemington Wealth Management 102 21.43 0
2025-08-12 13F Rhumbline Advisers 240,397 2.80 26,215 16.04
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 19,625 163.67 2,140 197.64
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 79
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,657 -1.17 4,792 -13.57
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 33,373 -8.73 3,157 -20.20
2025-08-07 13F Future Fund LLC 10,583 1,154
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18,722 0.03 2,042 12.89
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-14 13F Corient IA LLC 4,000 0.00 436 12.95
2025-08-14 13F Daiwa Securities Group Inc. 1,750 -15.87 0
2025-07-25 13F Yousif Capital Management, Llc 28,434 -2.38 3,101 10.20
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,878 -3.52 3,299 -15.61
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 35,042 -1.47 3,315 -13.83
2025-08-05 13F Simplex Trading, Llc Call 148,100 15.07 16 33.33
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 633 0.00 69 13.11
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 4,301 5.00 407 -8.35
2025-07-30 13F Ethic Inc. 9,942 19.60 1,081 35.85
2025-08-05 13F Simplex Trading, Llc Put 34,100 -11.43 4 0.00
2025-08-05 13F Simplex Trading, Llc 26,363 102.03 3 100.00
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 5,527 -26.96 523 -36.19
2025-08-04 13F Assetmark, Inc 12,602 2.24 1,374 15.46
2025-08-07 13F Allworth Financial LP 415 19.25 45 36.36
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 26,203 -23.30 2,857 -13.42
2025-07-16 13F Beaumont Financial Advisors, LLC 2,040 222
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 1,296,021 0.02 141,331 12.90
2025-08-13 13F Bare Financial Services, Inc 7 0.00 1
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 75,036 8,183
2025-08-07 13F CENTRAL TRUST Co 240 0.00 26 13.04
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 55,915 -4.29 6,098 8.03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,440 0.00 1,357 12.91
2025-08-06 13F First Horizon Advisors, Inc. 279 -24.80 30 -14.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 16,581 18.52 1,808 33.83
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 55
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,921 2.88 844 -10.03
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 23,903 0.00 2,607 12.86
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,418 0.00 155 13.24
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 3,551 0.74 365 11.96
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,236,069 -17.17 127,105 -7.98
2025-07-31 13F/A Avion Wealth 9 -25.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,712 0.00 514 12.75
2025-07-25 13F JustInvest LLC 8,468 22.25 923 37.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,230 0.00 243 13.02
2025-08-14 13F Voloridge Investment Management, Llc 183,408 15.94 20,001 30.87
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,502 0.00 491 12.90
2025-07-23 13F Vontobel Holding Ltd. 5,741 626
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,879 -45.53 744 -20.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 926 0.00 88 -13.00
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 17,410 2,483.09 1,899 2,820.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 13,374 24.98 1,375 38.89
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,632 38.79 614 56.63
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 98,337 2.40 10,724 15.59
2025-08-14 13F Balyasny Asset Management Llc 843,322 -16.43 91,964 -5.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25,345 0.00 2,764 12.87
2025-08-14 13F State Of Wisconsin Investment Board 125,833 8.02 13,722 21.93
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 70,147 -1.46 7,213 9.49
2025-07-23 NP CFSLX - Column Small Cap Fund 8,871 10.93 912 23.24
2025-07-29 13F Virginia Retirement Systems Et Al 16,230 79.73 1,770 102.87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -92 -10
2025-08-12 13F Coldstream Capital Management Inc 3,306 45.25 361 64.38
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 41,181 -3.03 3,895 -15.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74,794 0.00 7,075 -12.55
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 60,450 0.67 6,592 13.64
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,450 35,798
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 47
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5,968 -36.97 651 -28.88
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 497 -57.01 47 -62.40
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 16,280 -1.71 1,775 10.94
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 6 0.00 1
2025-07-28 13F New York State Teachers Retirement System 33,600 0.00 4 0.00
2025-08-12 13F Champlain Investment Partners, LLC 1,077,113 -4.47 117,459 7.83
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 9,484 -32.26 1,034 -23.52
2025-08-12 13F BlackRock, Inc. 9,480,993 1.85 1,033,902 14.96
2025-08-14 13F Cubist Systematic Strategies, LLC 12,210 1,332
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 10,547 1,150
2025-08-14 13F Fred Alger Management, Llc 477,382 -12.60 52,059 -1.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -71,681 -63.82 -7,817 -59.16
2025-08-14 13F Fmr Llc 1,293,307 -10.40 141,035 1.14
2025-08-15 13F Synergy Financial Group, LTD 2,641 0.00 288 12.94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 539,900 12.60 58,876 27.10
2025-08-14 13F Snowden Capital Advisors LLC 3,647 -2.62 398 9.97
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 182 19
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,816 23.30 411 37.46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,300 39.53 360 57.46
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,141 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 571 -8.93 59 0.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,130 0.00 232 13.17
2025-07-16 13F State of Alaska, Department of Revenue 9,435 -4.36 1
2025-08-14 13F Voya Investment Management Llc 60,151 79.93 6,559 103.13
2025-08-12 13F Franklin Resources Inc 1,559,976 8.18 170,115 22.11
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 284,379 6.68 26,899 -6.70
2025-07-31 13F Oppenheimer & Co Inc 10,708 0.00 1,168 12.86
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,950 0.00 431 12.86
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,187 0.48 5,815 -1.82
2025-07-30 13F Whittier Trust Co 106,651 2.20 11,630 15.37
2025-08-14 13F Two Creeks Capital Management, LP 540,979 -28.95 58,994 -19.81
2025-08-08 13F Larson Financial Group LLC 843 0.00 92 12.35
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,885 -18.83 13,510 -8.38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,121 0
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 21,438 -10.53 2,028 -21.77
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 2,745 -3.00 299 9.52
2025-08-14 13F Sherbrooke Park Advisers Llc 6,005 655
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 16,174 2.08 1,764 15.23
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 92,590 63.79 8,758 105.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -313 -34
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,130 -2.65 2,481 8.15
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 3,476 1.94 329 -10.87
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 54 38.46
2025-08-13 13F California Public Employees Retirement System 149,821 3.83 16,338 17.20
2025-08-12 13F Clear Street Markets Llc 64 6,300.00 7
2025-08-13 13F Marshall Wace, Llp 285,285 31,110
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 71,734 0.80 7,376 12.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8,838 -32.10 836 -40.65
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,959 2.39 11,914 -10.45
2025-07-14 13F AdvisorNet Financial, Inc 1 -75.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,435 7.02 484 20.75
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,105 538.71 3,392 621.70
2025-08-27 13F/A Brinker Capital Investments, LLC 12,512 8.66 1,364 22.66
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 33,627 118.46 3,667 146.60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 32,325 -4.38 3,525 7.96
2025-08-14 13F Mariner, LLC 67,286 0.42 7,337 13.37
2025-08-01 13F AustralianSuper Pty Ltd 379,898 41,428
2025-07-31 13F Quest Partners LLC 5,296 123.27 578 151.97
2025-08-14 13F Frontier Capital Management Co Llc 498,650 28.93 54,378 45.53
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 27,546 0.00 2,606 -12.55
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 127,832 0.75 14 8.33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,396 -6.73 328 -8.64
2025-08-19 13F State of Wyoming 2,975 -32.31 324 -23.58
2025-08-14 13F Macquarie Group Ltd 32,153 3,506
2025-05-15 13F Private Capital Management, LLC Put 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 2,675 19.15 292 34.72
2025-07-29 13F Nordea Investment Management Ab 183,312 0.11 19,603 11.70
2025-08-01 13F New York Life Investment Management Llc 9,214 -3.53 1,005 8.89
2025-08-14 13F Harwood Advisory Group, LLC 5 -93.42 1 -100.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 15,850 1,630
2025-08-13 13F Hsbc Holdings Plc 22,065 694.85 2,371 784.70
2025-08-08 13F Creative Planning 8,760 -7.56 955 4.37
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 198 0.00 19 0.00
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078 0.94 118 13.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 61,532 1.61 5,820 -11.13
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1,150,000 0.00 125,408 12.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 25,899 25.59 2,824 41.77
2025-08-13 13F Jones Financial Companies Lllp 521 63.84 57 86.67
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 26,698 -23.07 2,525 -32.72
2025-07-18 13F Truist Financial Corp 9,809 -15.33 1,070 -4.47
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 251,152 5.90 27,388 124,390.91
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,190 -17.54 1,815 -27.86
2025-08-14 13F Bnp Paribas 13,044 0.00 1,421 11.81
2025-08-15 13F Harvest Fund Management Co., Ltd 867 -42.66 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,665 88.92 400 113.37
2025-08-12 13F Ameritas Investment Partners, Inc. 16,280 -1.71 1,775 10.94
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,297 -1.26 312 -13.85
2025-08-14 13F Bamco Inc /ny/ 1,150,000 0.00 125,408 12.88
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 279,787 -17.06 30,511 -6.38
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,005 0.00 328 12.76
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 822 -2.38 85 9.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,718 92.60 187 117.44
2025-08-14 13F McIlrath & Eck, LLC 118 0.00 13 9.09
2025-07-23 13F Louisiana State Employees Retirement System 23,600 0.00 2,574 12.90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,318 -7.83 144 3.62
2025-07-11 13F Walter Public Investments Inc. 190,794 10.39 20,806 24.60
2025-08-06 13F True Wealth Design, LLC 12 200.00 1
2025-07-11 13F Diversified Trust Co 8,466 -0.01 923 12.97
2025-08-13 13F Kennedy Capital Management, Inc. 68,569 1.72 7,477 14.82
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 56,709 5.85 5,831 17.61
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 500 25.00 55 42.11
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,000 -9.52 35,944 -20.88
2025-07-09 13F Bank of New Hampshire 61 0.00 7 20.00
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 121,589 0.00 11,501 -12.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,600 0.00 1,374 12.90
2025-08-11 13F Vanguard Group Inc 8,231,536 1.64 897,649 14.73
2025-08-12 13F CIBC Private Wealth Group, LLC 205,695 2,622.63 22,431 3,179.39
2025-07-25 13F Cwm, Llc 1,581 -15.14 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92,751 1.70 8,773 -11.06
2025-07-22 13F Iron Horse Wealth Management, LLC 25 0.00 3 0.00
2025-08-14 13F Group One Trading, L.p. Put 21,000 328.57 2,290 384.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 40,076 0.35 4,370 13.27
2025-07-17 13F Greenleaf Trust 2,045 -4.97 223 7.73
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 18,356 0.21 2,002 13.11
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 157,369 -4.67 17,161 7.61
2025-08-14 13F Group One Trading, L.p. Call 9,700 -65.96 1,058 -61.61
2025-08-13 13F Guggenheim Capital Llc 6,474 -6.34 706 5.70
2025-07-24 13F Us Bancorp \de\ 8,037 -9.33 876 2.34
2025-08-14 13F Bwcp, Lp 280,204 -7.14 30,556 4.82
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,298 -46.97 6,460 -37.91
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,445 -6.12 9,221 -8.27
2025-08-29 NP STXG - Strive 1000 Growth ETF 319 4.25 35 17.24
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,324 -4.58 2,206 -16.53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 527 9.56 57 23.91
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,016 -44.32 329 -37.28
2025-08-05 13F Huntington National Bank 190 0.00 21 11.11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 163 -75.19 15 -78.87
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 27,222 8.22 2,969 22.14
2025-08-14 13F SRS Investment Management, LLC 4,665,433 -0.78 508,765 11.99
2025-08-28 NP QCSTRX - Stock Account Class R1 36,201 0.00 3,948 12.87
2025-08-13 13F Arizona State Retirement System 24,526 1.57 2,675 14.67
2025-08-14 13F Oxford Asset Management Llp 2,030 -29.10 221 -4.74
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 12,168 1,327
2025-06-25 NP HART - IQ Healthy Hearts ETF 527 10.25 50 -3.92
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,787 23.80 358 8.48
2025-08-08 13F Principal Financial Group Inc 307,777 57.69 33,563 78.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 86,469 40.81 9,429 58.95
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 667 -26.94 63 -35.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 26,431 30.74 2,500 14.36
2025-08-13 13F Vega Investment Solutions 377 -54.02 41 -48.10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25,659 0.00 3 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 17,168 0.00 1,872 12.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,682 0.00 620 12.96
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5,414 23.92 512 8.47
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 814 46.93 77 28.81
2025-08-13 13F Walleye Capital LLC Put 28,600 207.53 3,119 247.22
2025-08-13 13F Walleye Capital LLC 5,211 -58.28 568 -52.90
2025-07-10 13F Baker Tilly Financial, Llc 3,217 0.00 351 12.90
2025-08-13 13F Walleye Capital LLC Call 5,300 -68.45 578 -64.45
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 3 0
2025-08-08 13F Smithfield Trust Co 199 25.16 0
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 1,651 19.99 156 5.41
2025-07-08 13F Rise Advisors, LLC 182 0.00 20 11.76
2025-08-05 13F State Of Michigan Retirement System 20,200 0.50 2,203 13.45
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 434 0.00 47 14.63
2025-08-28 NP NCGFX - New Covenant Growth Fund 173 0.00 19 12.50
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 292,789 0.25 27,695 -12.33
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,525 39.60 362 55.36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 917 0.00 94 11.90
2025-08-12 13F Van Berkom & Associates Inc. 743,765 -0.66 81 12.50
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,629 -4.52 682 6.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10,433 -76.30 1,073 -73.68
2025-08-13 13F Baird Financial Group, Inc. 25,905 -7.97 2,825 3.86
2025-07-28 13F Bayforest Capital Ltd 8,899 970
2025-08-06 13F Cetera Trust Company, N.A 2,950 8.86 322 22.99
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8,878,432 5.61 968 19.21
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 290,000 -7.94 31,624 3.92
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 159,271 14.36 17,369 29.09
2025-07-28 NP VCULX - Growth Fund 675 69
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F Prudential Financial Inc 7,405 13.59 808 28.30
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 248 26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,075 0.00 1,317 12.86
2025-08-14 13F Yiheng Capital Management, L.P. Put 270,000 29,444
2025-08-12 13F American Century Companies Inc 858,210 18.56 93,588 33.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -203 -22
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 4,029 -36.08 439 -27.80
2025-08-08 13F Hartland & Co., LLC 138 -7.38 15 7.14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,887 0.00 969 12.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,396 2.65 152 16.03
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 399,721 -1.36 41,103 9.60
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,909 75.60 4,025 98.23
2025-07-17 13F Park Place Capital Corp 12 0.00 1 0.00
2025-08-14 13F Bellevue Group AG 2,700 294
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,243 231
2025-08-08 13F Fortis Group Advisors, LLC 3,936 -2.69 430 10.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 100 0.00 11 11.11
2025-07-18 13F Ninety One UK Ltd 2,883,906 35.73 314,490 53.21
2025-07-21 13F Lecap Asset Management Ltd 4,433 483
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 29,050 132.34 2,748 264.32
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 13,840 16.93 1,309 36.92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 82,720 0.69 9,021 13.66
2025-08-26 13F/A Thrivent Financial For Lutherans 26,700 0.02 3 0.00
2025-07-16 13F Signaturefd, Llc 537 -73.52 59 -70.26
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,243 4.18 1,536 -8.90
2025-08-13 13F Natixis Advisors, L.p. 32,777 17.91 4 50.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5,242 572
2025-08-07 13F Montag A & Associates Inc 1,478 0.00 161 13.38
2025-08-11 13F Principal Securities, Inc. 529 -18.49 58 -10.94
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253 3.47 119 -9.23
2025-07-30 NP MILN - Global X Millennials Thematic 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 6,268 -12.10 645 -2.28
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,700 -18.31 185 -7.96
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 66,590 1.90 7,262 15.02
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 19,587 -14.62 1,853 -25.35
2025-07-18 13F La Banque Postale Asset Management SA 12,808 -41.64 1,397 -34.15
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 112,688 -13.63 11,588 -4.04
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,175 68.99 1,648 90.08
2025-08-13 13F Centiva Capital, LP 1,862 203
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-04 13F Moody Aldrich Partners Llc 2,038 222
2025-08-11 13F Artemis Investment Management LLP 653,131 -2.67 71,224 9.86
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 53,344 0.00 5,817 12.89
2025-07-30 13F Cookson Peirce & Co Inc 114,056 491.06 12,438 567.22
2025-08-12 13F Dimensional Fund Advisors Lp 1,223,298 4.35 133,401 17.79
2025-05-15 13F CAPROCK Group, Inc. 2,440 236
2025-05-14 13F Trexquant Investment LP 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 65 7
2025-08-08 13F Oak Thistle LLC 21,439 -19.28 2,338 -8.92
2025-08-12 13F XTX Topco Ltd 4,064 443
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 208,094 -5.67 22,693 6.48
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 -88.90 43 -79.31
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 38,425 1.38 3,635 -11.34
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 348 18.37 33 3.23
2025-08-12 13F Osborne Partners Capital Management, Llc 137,894 -3.98 15,037 8.39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,033 4.19 3,493 17.61
2025-08-27 NP RYLIX - Leisure Fund Investor Class 677 0.00 74 12.31
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,322 -25.65 471 -16.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14,197 6.14 1,343 -7.19
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 94,009 2.85 10,252 16.09
2025-04-14 13F Yarbrough Capital, LLC 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 1,738,944 -5.68 189,632 6.46
2025-07-18 13F Ninety One SA (PTY) Ltd 45,118 7.89 4,913 21.61
2025-08-14 13F Treasurer of the State of North Carolina 39,197 1.38 4 33.33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,515 1,112
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -347 -38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,225 0.00 210 -12.50
2025-08-01 13F Envestnet Asset Management Inc 138,037 -22.16 15,053 -12.14
2025-08-13 13F Polen Capital Management Llc 5,842 637
2025-07-28 NP VCGAX - Growth & Income Fund 1,814 187
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,346 -40.04 -1,237 -32.33
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 3,950 0.00 431 12.86
2025-07-24 13F IFP Advisors, Inc 809 -32.81 169 45.69
2025-08-11 13F Qsemble Capital Management, LP 43,890 4,786
2025-08-14 13F BW Gestao de Investimentos Ltda. 85,061 9,276
2025-08-14 13F Utah Retirement Systems 4,435 -2.08 484 10.53
2025-08-14 13F Goldman Sachs Group Inc 1,159,812 -16.51 126,477 -5.75
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,518 -40.28 156 -0.64
2025-08-12 13F Picton Mahoney Asset Management 12,789 1
2025-08-08 13F KBC Group NV 2,212 -36.85 0
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 38,225 -0.13 3,616 -12.66
2025-08-08 13F SBI Securities Co., Ltd. 218 15.34 24 27.78
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,683 -78.16 2,713 -80.90
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,953 1.12 2,360 -11.58
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 300,000 50.00 32,715 69.31
2025-08-13 13F Arrowstreet Capital, Limited Partnership 248,014 -16.74 27,046 -6.03
2025-08-14 13F Janus Henderson Group Plc 35,453 -4.83 3,863 7.75
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 33 3
2025-07-22 13F IMC-Chicago, LLC Put 36,000 50.00 3,926 69.33
2025-07-22 13F IMC-Chicago, LLC Call 36,800 -9.36 4,013 2.32
2025-08-12 13F Charles Schwab Investment Management Inc 888,158 -1.99 96,854 10.63
2025-08-12 13F Swiss National Bank 160,485 -1.65 17,501 11.01
2025-08-14 13F Smartleaf Asset Management LLC 192 -14.29 21 -4.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,814 -11.21 -1,288 0.23
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2,605 -40.32 252 -41.76
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879,569 -4.34 95,917 7.98
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 495,313 -2.89 54,014 9.62
2025-07-25 13F Sequoia Financial Advisors, LLC 562,943 0.00 61,389 12.88
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 270,600 35.44 29,509 52.88
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 59 -74.68 6 -57.14
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,043,100 5.06 331,850 18.59
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 1
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,361 3.96 421 1.69
2025-05-01 13F Schechter Investment Advisors, LLC 4,097 396
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,038 -11.33 767 0.13
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 91 0.00 9 -11.11
2025-07-31 13F Oppenheimer Asset Management Inc. 7,697 -28.51 839 -19.33
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 22,382 -0.78 2,441 11.98
2025-07-25 13F Verdence Capital Advisors LLC 4,014 5.49 438 19.07
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Junto Capital Management 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 56,734 5.54 5,366 -7.71
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 102,840 -20.98 11,215 -10.81
2025-08-26 NP TLSTX - Stock Index Fund 1,210 0.00 132 12.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 500 0.00 55 12.50
2025-08-14 13F Millennium Management Llc Call 4,900 534
2025-08-01 13F Twin Lakes Capital Management, LLC 9,643 -2.28 1,052 10.28
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 11,666 9.00 1,103 -4.67
2025-08-14 13F Millennium Management Llc 869,282 9,067.71 94,795 10,248.80
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,790 0.17 195 13.37
2025-08-14 13F Millennium Management Llc Put 16,200 55.77 1,767 75.90
2025-08-13 13F Advantage Alpha Capital Partners LP 24,145 2,633
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 131,700 11.42 14,362 25.76
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 25,500 -3.77 2,781 8.59
2025-07-30 13F Securian Asset Management, Inc 6,363 0.00 694 12.87
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 62,989 -18.51 6,869 -8.02
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 153 17
2025-07-29 NP EBI - Longview Advantage ETF 11 0.00 1 0.00
2025-08-01 13F Peregrine Capital Management Llc 377,588 -20.22 41,176 -9.95
2025-08-14 13F Mercer Global Advisors Inc /adv 2,119 -0.09 231 13.24
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7,773 1.78 848 14.93
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 21,766 24.28 2,059 8.66
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 7,032 0.00 665 -12.50
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8,289 3.14 904 16.37
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 21 61.54 2 100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -71,958 25.06 -7,847 41.16
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 24,512 5.54 2,319 -7.72
2025-08-13 13F AMJ Financial Wealth Management 9,860 9.54 1,075 23.71
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 29,891 -0.82 3 50.00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,581,406 3.75 172,479 17.09
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 10,947 -26.50 1 0.00
2025-08-14 13F Dorsal Capital Management, LLC 2,475,000 7.61 269,899 21.46
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 5,568 30.83 607 47.69
2025-08-14 13F Axa S.a. 471,869 -7.67 51,457 4.22
2025-08-14 13F Polymer Capital Management (US) LLC 7,493 50.98 817 70.56
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,850 -0.42 293 10.98
2025-05-15 13F Texas Permanent School Fund 37,795 3,575
2025-07-28 13F Td Asset Management Inc 581,835 6.74 63,449 20.49
2025-08-05 13F Bank of New York Mellon Corp 1,223,173 -9.75 133,387 1.87
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 27,539 -11.56 3,003 -0.17
2025-08-11 13F Raiffeisen Bank International AG 8,500 897
2025-08-14 13F Point72 Asset Management, L.P. 304,885 110.59 33,248 137.70
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 10,583 1,154
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 156,186 0.75 16,061 11.95
2025-08-27 NP Liberty All Star Growth Fund Inc. 32,475 4.00 3,541 17.41
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 32,638 26.05 3,559 42.30
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 4,507 10.20 426 -3.62
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 82 0.00 9 14.29
2025-08-15 13F/A Rakuten Securities, Inc. 5 0.00 1
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 6,092 576
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 5,292 3.10 501 -9.91
2025-08-04 13F Strs Ohio 2,006 219
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 33,764 46.39 3,682 65.22
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 40,412 0.00 3,823 -12.54
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 12,541 -40.06 1,368 -32.36
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 80,341 151.33 8,761 183.71
2025-07-17 13F Chicago Capital, LLC 10,154 0.00 1,107 12.96
2025-08-12 13F Edmond De Rothschild Holding S.a. 106 0.00 12 10.00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 223 0.00 23 10.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 84,612 -7.33 9,227 4.60
2025-07-15 13F SJS Investment Consulting Inc. 6 -50.00 1 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 269 2.67 29 16.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,690 0.07 1,493 12.94
2025-08-07 13F Campbell & CO Investment Adviser LLC 17,752 1,936
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 451 -24.33 46 -16.36
2025-08-14 13F Lord, Abbett & Co. Llc 317,621 12.98 35 25.93
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-14 13F Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 103 11
2025-07-28 NP VVSGX - Small Cap Growth Fund 69,961 15.96 7,194 28.86
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 32,000 22.61 3,490 38.40
2025-07-29 13F TFC Financial Management 7 0.00 1
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 224,500 -8.14 24,482 3.68
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,242 0.00 2,514 37.77
2025-07-15 13F Public Employees Retirement System Of Ohio 26,504 -0.27 2,890 12.58
2025-08-14 13F Maverick Capital Ltd 26,366 2,875
2025-07-28 13F Allianz Asset Management GmbH 8,564 80.52 934 103.71
2025-07-28 13F Twin Tree Management, LP Put 39,700 4,329
2025-08-14 13F FIL Ltd 572,845 102.03 62,469 128.05
2025-07-28 13F Twin Tree Management, LP Call 53,400 5,823
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 43,005 -5.58 4,068 -17.44
2025-08-14 13F Wells Fargo & Company/mn Put 300 33
2025-08-14 13F Driehaus Capital Management Llc 559,498 16.58 61,013 31.59
2025-08-14 13F Wells Fargo & Company/mn 206,106 30.38 22,476 47.16
2025-08-14 13F Wells Fargo & Company/mn Call 289,800 -34.58 31,603 -26.16
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -265 12.77
2025-04-30 13F Sharper & Granite LLC 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 632 7.12 65 18.52
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,166 -62.63 108 -59.47
2025-08-13 13F MetLife Investment Management, LLC 48,973 0.46 5,341 13.40
2025-08-22 NP CVSE - Calvert US Select Equity ETF 275 7.42 30 20.83
2025-07-28 13F Aegon Asset Management Uk Plc 142,904 -19.35 16 -11.76
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 51,422 -5.97 5,608 6.13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 61,178 1.26 6,291 12.50
2025-08-14 13F Quarry LP 2,148 -23.53 234 -13.65
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,993 -9.74 48,417 1.88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 622 0.00 59 -13.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 70,642 -0.57 7,704 12.22
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,052,555 -2.45 223,831 10.11
2025-07-24 13F Jfs Wealth Advisors, Llc 56 30.23 6 50.00
2025-07-24 NP FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,744 -1.79 7,892 9.11
2025-08-14 13F Stifel Financial Corp 9,396 5.50 1,025 19.07
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,997 218
2025-08-14 13F Gotham Asset Management, LLC 265,971 10.80 29,004 25.08
2025-07-15 13F Mather 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 125,207 5.92 12,875 17.69
2025-07-09 13F Massmutual Trust Co Fsb/adv 226 2.26 25 14.29
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,123 674
2025-08-12 13F Global Retirement Partners, LLC 26 -29.73 3 -33.33
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 2,732,212 -0.46 297,948 12.36
2025-08-04 13F Amalgamated Bank 40,776 3.67 4 33.33
2025-08-14 13F Toroso Investments, LLC 27,283 -12.12 2,975 -0.80
2025-08-15 NP MFCPX - M Capital Appreciation Fund 24,321 -19.24 2,652 -8.83
2025-07-29 13F Mutual Of America Capital Management Llc 41,700 -3.75 4,547 8.65
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
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 680,500 0.00 74,209 12.88
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,922 187.14 3,372 224.23
2025-04-15 13F Accurate Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Amundi 61,499 -97.65 6,570 -97.42
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 12,872 0.00 1,404 12.87
2025-08-08 13F/A Sterling Capital Management LLC 126 -94.57 14 -94.20
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,722 -47.33 515 -40.65
2025-08-14 13F/A Skopos Labs, Inc. 550 70.81 60 90.32
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,647 15.09 156 0.65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8,249 443.77 900 515.75
2025-08-14 13F Jane Street Group, Llc Put 10,400 15.56 1,134 30.49
2025-08-14 13F Bank Of America Corp /de/ 591,184 -10.94 64,469 0.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 20,078 -7.55 2,190 4.34
2025-08-12 13F Ensign Peak Advisors, Inc 35,584 0.00 3,880 12.89
2025-08-14 13F Xponance, Inc. 17,198 24.92 1,875 40.98
2025-08-07 13F Profund Advisors Llc 1,943 212
2025-05-05 13F Lindbrook Capital, Llc 802 12.48 77 10.00
2025-08-14 13F Jane Street Group, Llc Call 75,700 -43.47 8,255 -36.19
2025-08-14 13F Jane Street Group, Llc 85,144 792.49 9,285 908.03
2025-08-14 13F Brevan Howard Capital Management LP 8,270 902
2025-07-14 13F Park Avenue Securities Llc 4,576 -13.73 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 12,600 1,374
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 41,479 -3.24 4,523 9.22
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 489 -24.19 46 -33.33
2025-08-14 13F D. E. Shaw & Co., Inc. 19,935 143.70 2,174 175.06
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,536 158
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 40,045 0.00 3,869 -2.30
2025-08-14 13F Cinctive Capital Management LP 82,002 745.90 8,942 855.34
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,000 0.00 18,918 -12.55
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,245 0.00 5,806 12.89
2025-04-24 13F Avory & Company, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,000 -2.26 1,337 8.62
2025-08-12 13F Martin Currie Ltd 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 62,908 -2.39 7 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,700 0.00 185 12.80
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,449 0.23 2,230 13.09
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7,245 20.27 790 35.97
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,770 329.79 12,748 275.91
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,192 -1.66 328 9.33
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15,480 -5.89 1,464 -17.71
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 426 15.76 46 31.43
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-13 13F Dnca Finance 0 -100.00 0
2025-07-29 NP PTL - Inspire 500 ETF 2,073 17.32 213 30.67
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Glen Eagle Advisors, LLC 100 0.00 11 11.11
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 179 -2.19 17 -15.79
2025-07-28 13F Patten & Patten Inc/tn 14,049 -11.81 1,532 -0.45
2025-08-08 13F Fiera Capital Corp 328,921 1.49 35,869 14.55
2025-08-08 13F Pnc Financial Services Group, Inc. 4,131 27.70 450 44.23
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 1
2025-08-19 13F Newbridge Financial Services Group, Inc. 20 0.00 2 100.00
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Caption Management, LLC 32,000 3,490
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 374 -15.00 41 -4.76
2025-08-14 13F Caption Management, LLC Call 100,000 10,905
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 93,874 -2.52 10,237 10.03
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 16,002 0.00 1,514 -12.54
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0 -100.00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,816 -13.48 198 -1.98
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 732,906 -40.97 79,923 -33.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 19,743 0.03 2,153 12.91
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -26,022 -2,461
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-14 13F Cadian Capital Management, Lp 0 -100.00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 92 10
2025-08-15 13F Monimus Capital Management, Lp 44,195 -31.25 4,819 -22.40
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 942 2.61 89 -10.10
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,683 0.00 443 -12.65
2025-08-14 13F Quantinno Capital Management LP 71,608 31.07 7,809 47.93
2025-08-14 13F Manufacturers Life Insurance Company, The 63,005 -6.01 6,871 6.08
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 484,810 -6.29 52,869 5.78
2025-08-13 13F EverSource Wealth Advisors, LLC 330 184.48 36 218.18
2025-08-13 13F Thematics Asset Management 56,507 -3.46 6,162 8.98
2025-08-13 13F Lido Advisors, LLC 1,836 200
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 3,262 356
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 42,063 -1.36 3,979 -13.75
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 14,650 1.37 1,386 -11.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,428 -2.00 1,586 8.85
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 1,172 -85.35 128 -78.25
2025-07-29 13F Activest Wealth Management 0 0
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,622,901 2.00 176,977 15.13
2025-08-14 13F Mane Global Capital Management Lp 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,339 0.00 138 11.38
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 272,649 -9.78 29,732 1.84
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 8,512 -43.57 805 -50.64
2025-08-14 13F Susquehanna Fundamental Investments, Llc 69,555 -22.72 7,585 -12.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,873 7.03 204 20.71
2025-08-27 13F/A Squarepoint Ops LLC 851,866 170.61 92,896 205.47
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,430 0.00 265 12.82
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1,248 -53.36 128 -48.18
2025-08-12 13F Pathstone Holdings, LLC 3,266 -46.29 356 -39.35
2025-08-08 13F Intech Investment Management Llc 5,342 107.46 583 134.68
2025-07-15 13F Heritage Oak Wealth Advisors Llc 27,350 0.00 2,983 12.87
2025-05-01 13F Caas Capital Management Lp 3,100 299
2025-05-01 13F Caas Capital Management Lp Call 400 39
2025-08-14 13F Royal Bank Of Canada 196,379 20.08 21,415 35.54
2025-05-01 13F Caas Capital Management Lp Put 300 29
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 11,861 0.21 1,293 13.12
2025-08-04 13F Retirement Systems of Alabama 102,485 0.03 11,176 12.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 -72.18 62 -68.84
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 380 16.92 36 0.00
2025-06-27 NP VEGN - US Vegan Climate ETF 403 4.13 38 -7.32
2025-08-13 13F M&t Bank Corp 4,488 3.55 490 16.99
2025-08-14 13F CIBC World Markets Inc. 8,509 -0.86 928 11.82
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 121,950 61.10 13,299 81.84
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 6,010 13.68 618 82.84
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 13,680 19.27 1,492 34.57
2025-07-30 13F Forum Financial Management, LP 2,024 221
2025-07-25 13F Allspring Global Investments Holdings, LLC 154,945 13.15 16,508 26.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,304 -4.05 126 -6.72
2025-08-13 13F Russell Investments Group, Ltd. 14,824 4.45 1,617 17.87
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3,951 53.86 374 34.66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 299,106 -22.37 28,292 -32.11
2025-08-15 13F State of Tennessee, Treasury Department 32,677 -9.92 3,563 1.68
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 298 47.52 28 33.33
2025-08-08 13F SG Americas Securities, LLC 24,557 3
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Emerald Advisers, Llc 5,572 1.90 608 14.96
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6,320 -19.18 689 -8.74
2025-08-14 13F Lazard Asset Management Llc 617 -58.03 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,268 -11.77 684 -0.44
2025-08-12 13F Deutsche Bank Ag\ 428,454 67.52 46,723 89.10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 143 6.72 14 0.00
2025-08-13 13F Walleye Trading LLC 15,830 1,726
2025-08-13 13F Walleye Trading LLC Call 3,400 -78.48 371 -75.75
2025-08-13 13F Walleye Trading LLC Put 30,000 1.69 3,272 14.81
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10,000 1,090
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 459,162 0.29 47,216 11.43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,846 1.08 747 14.07
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 924 105.33 101 132.56
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 3,050 333
2025-05-15 13F Anomaly Capital Management, LP 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 935 11.84 102 26.25
2025-08-12 13F Jpmorgan Chase & Co 3,079,561 -8.49 335,826 3.29
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 5,600 0.00 611 12.75
2025-07-31 13F State of New Jersey Common Pension Fund D 29,080 0.00 3,171 12.89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,508 12.66 2,673 27.18
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6,363 0.00 694 12.87
2025-08-05 13F Bank Of Montreal /can/ 12,949 -11.98 1,412 -0.63
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 949 -18.82 92 -20.87
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 4,829 -2.60 527 10.04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 24,489 2,671
2025-08-14 13F State Street Corp 2,543,275 -2.34 277,344 10.24
2025-08-14 13F Elwood Capital Partners Lp 70,008 0.00 7,634 12.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 53,121 0.00 5,793 12.86
2025-08-12 13F Nuveen, LLC 246,358 -11.47 26,865 -0.06
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 13,251 5.70 1,363 17.41
2025-08-06 13F Rialto Wealth Management, LLC 2 -60.00 0
2025-08-14 13F Peak6 Llc Call 29,900 118.25 3,261 146.41
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 9,400 -39.35 1,025 -31.53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,127 0.00 123 12.96
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 442 7.28 45 18.42
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 9,024 -1.25 854 -13.66
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,452 -24.10 137 -33.50
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 19,496 4.22 2,126 17.65
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541,900 3.65 51,258 -9.35
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 14,129 -26.68 1,528 0.99
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,354 0.00 148 13.08
2025-08-14 13F Quantitative Investment Management, LLC 3,669 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -12,421 34.14 -1,355 51.45
2025-08-13 13F Jump Financial, LLC 2,447 267
2025-07-28 13F Harbour Investments, Inc. 210 110.00 23 144.44
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 60 7
2025-08-12 13F Virtu Financial LLC 9,452 212.26 1
2025-08-14 13F Ubs Asset Management Americas Inc 472,125 17.55 51,485 32.69
2025-08-12 13F LPL Financial LLC 44,101 -13.34 4,809 -0.02
2025-08-14 13F Ameriprise Financial Inc 272,296 97.78 29,694 123.26
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 15,923 -12.03 1,736 -0.69
2025-08-14 13F Metavasi Capital LP 42,470 0.00 4,631 12.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,364 47.15 2,003 66.14
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 42,560 0.13 4,641 13.03
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 697 41.96 0
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 455 -3.19 50 8.89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,914 505
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17,047 0.00 1,612 -12.53
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 3,726 9.27 352 -4.35
2025-07-28 NP VMIDX - Mid Cap Index Fund 75,845 -4.34 7,799 6.28
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46,549 16.08 5,076 31.03
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,191 -4.05 1,048 6.62
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 114 0.00 11 -16.67
2025-08-13 13F Hollow Brook Wealth Management LLC 22,459 0.00 2,449 12.91
2025-08-12 13F MAI Capital Management 106 324.00 12 450.00
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 378,886 1.70 41,318 14.80
2025-07-24 13F Game Plan Financial Advisors, LLC 225 25
2025-08-14 13F Tudor Investment Corp Et Al Put 3,600 -72.31 393 -68.76
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 38,865 4,238
2025-08-14 13F Tudor Investment Corp Et Al Call 13,000 83.10 1,418 106.86
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 25,958 2,831
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,111 2.58 1,240 -10.27
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 48,088 0.10 4,945 11.20
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 3,304 -56.87 360 -51.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 26,204 -1.21 2,858 11.51
2025-08-14 13F Citadel Advisors Llc Put 148,700 -32.75 16,216 -24.09
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 19,296 -11.22 1,984 -1.34
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 44,759 -56.04 4,234 -38.44
2025-08-11 13F WPG Advisers, LLC 11 0.00 1 0.00
2025-08-14 13F Citadel Advisors Llc Call 140,300 -25.01 15,300 -15.36
2025-08-14 13F Citadel Advisors Llc 336,327 13.21 36,676 27.79
2025-08-14 13F Alliancebernstein L.p. 100,011 -3.69 10,906 8.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 13,439 59.99 1,466 80.64
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 774 12.99 84 27.27
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 12,638 -11.44 1,378 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,759 -1.74 1
2025-08-11 13F Citigroup Inc 14,656 -11.88 1,598 -0.50
2025-08-13 13F Shelton Capital Management 3,023 0.00 330 12.67
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100.00 0 -100.00
2025-07-30 13F New Mexico Educational Retirement Board 17,000 0.00 2 0.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 115,845 -8.46 11,912 1.72
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,097 883
2025-07-24 13F Bernard Wealth Management Corp. 100 0.00 11 11.11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22,115 -13.71 2,274 -4.09
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 117,339 11,099
2025-07-31 13F Nisa Investment Advisors, Llc 182 4.00 20 18.75
2025-08-19 13F Cape Investment Advisory, Inc. 25 3
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 1,369 20.30 129 4.88
2025-07-25 13F Concurrent Investment Advisors, LLC 2,861 -4.31 312 7.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7,476 85.19 815 108.97
2025-07-15 13F Fifth Third Bancorp 890 -2.73 97 10.23
2025-08-07 13F Parkside Financial Bank & Trust 217 442.50 24 666.67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 519 0.00 49 -12.50
2025-07-08 13F Northstar Advisory Group, LLC 15,539 25.21 1,695 41.40
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 125 0.00 14 8.33
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 317,334 86.02 34,605 109.98
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 352,000 7.22 38,386 21.02
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,241 0.00 230 11.11
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-24 13F Blair William & Co/il 157,891 24.47 17,218 40.50
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 96,852 61.42 10,562 82.21
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 175 -15.46 19 0.00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,641 0.00 179 12.66
2025-05-14 13F Credit Agricole S A 16,433 1,588
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28,830 -0.61 3,144 12.17
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 115,842 -26.72 11,912 -18.58
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -12,689 -1,200
2025-08-08 13F Crossmark Global Holdings, Inc. 5,800 -7.23 632 4.64
2025-07-10 13F Fulton Bank, N.a. 5,150 0.98 562 14.02
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 51,376 -0.10 5,603 12.76
2025-08-14 13F Samlyn Capital, Llc 1,217,494 -9.18 132,768 2.51
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 38,520 1.12 3,961 12.37
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 114,412 0.00 10,822 -12.54
2025-08-12 13F Ci Investments Inc. 241 57.52 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 36 0.00 4 0.00
2025-07-17 13F V-Square Quantitative Management LLC 246 -49.69 27 -44.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 47,085 59.61 5,135 80.20
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,006 4.51 3,879 -8.60
2025-08-14 13F Armistice Capital, Llc 200,039 -42.44 21,814 -35.03
2025-08-11 13F One Capital Management, LLC 10,583 1,154
2025-08-14 13F Samlyn Capital, Llc Call 472,800 -4.08 51,559 8.27
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
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 563,405 30.72 53,292 14.32
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5,782 24.56 631 40.63
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38,177 0.15 3,611 -12.42
2025-08-01 13F Teacher Retirement System Of Texas 31,065 -11.78 3,388 -0.41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 244 43.53 27 62.50
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 36,204 178.45 3,948 214.33
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,922 -7.64 210 3.98
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 70 -16.67 8 -12.50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 36,517 0.00 3,528 -2.30
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,121 108.44 886 135.37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 335,128 13.14 36,546 27.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 366 5.17 35 -8.11
2025-08-14 13F Optiver Holding B.V. 101 4.12 11 22.22
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 3,055 26.76 289 10.77
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 32,795 -2.61 3,576 9.93
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,504 0.29 382 13.35
2025-08-14 13F Comerica Bank 55,089 13.21 6,007 27.78
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 475 -34.75 49 -28.36
2025-08-18 13F 1248 Management, LLC 8,376 0.00 913 12.86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,069 48.98 335 67.84
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,698 8.91 2,128 21.05
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,518 -33.37 275 -24.93
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,962 -7.15 286 -9.21
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 592,011 24.09 60,876 37.88
2025-07-24 13F Triodos Investment Management BV 256,000 -12.03 27,917 -0.30
2025-08-12 13F SRS Capital Advisors, Inc. 3,994 7,296.30 436 8,600.00
2025-09-03 13F American Trust 1,911 208
2025-07-21 13F Cromwell Holdings LLC 6 0.00 1
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 118 0.00 13 9.09
2025-08-14 13F Wellington Management Group Llp 30,608 -88.69 3,338 -83.10
2025-08-14 13F Greenvale Capital LLP 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 501,665 59.64 47,452 39.61
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 6,565 -1.20 675 9.93
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 260 -2.99 25 -3.85
2025-08-18 13F/A Hudson Bay Capital Management LP 99,086 10,805
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 27,237 -13.18 2,970 -1.98
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,311 2.53 649 13.88
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 4,126 -10.46 424 -0.47
2025-08-14 13F Sea Cliff Partners Management, LP 185,782 385.64 20,260 448.28
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 187,920 6.72 17,775 -6.67
2025-08-12 13F Handelsbanken Fonder AB 21,081 -3.66 2 0.00
2025-08-14 13F Steadfast Capital Management Lp 1,805,777 5.36 196,920 18.93
2025-08-12 13F Aigen Investment Management, Lp 27,027 883.87 2,947 1,012.08
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 766 8.35 84 22.06
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 2,710,919 1.75 295,626 14.85
2025-07-23 13F Shell Asset Management Co 2,201 -16.34 0
2025-08-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 109,686 -16.56 11,961 -5.81
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,881 0.00 1,325 11.07
2025-08-14 13F Hilton Capital Management, LLC 31,469 10.59 3,432 24.81
2025-08-14 13F Mml Investors Services, Llc 10,744 -20.02 1 0.00
2025-08-14 13F Broad Bay Capital Management, LP 0 -100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,067 16.50 1,331 1.84
2025-08-14 13F UBS Group AG 792,790 19.07 86,454 34.40
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,811 2.49 22,912 13.87
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 266 964.00 0
2025-08-13 13F New York State Common Retirement Fund 127,345 0.00 14 8.33
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 18,322 -0.29 1,884 10.82
2025-06-26 NP USMIX - Extended Market Index Fund 10,121 -1.95 957 -14.25
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 221,000 14.92 24,100 29.72
2025-07-11 13F Farther Finance Advisors, LLC 773 48.65 84 71.43
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 7,563 7.06 825 20.82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,555 -41.32 263 -2.96
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 209,394 65.59 22,834 86.92
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 309 24.10 29 11.54
2025-07-30 13F Whittier Trust Co Of Nevada Inc 57,862 3.25 6,310 16.53
2025-08-14 13F CIBC Asset Management Inc 2,634 0.00 287 12.99
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25,784 0.00 2,439 -12.55
2025-08-07 13F Commerce Bank 24,103 2,628
2025-08-15 13F Kestra Advisory Services, LLC 3,765 -6.76 411 5.13
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 574 0.00 54 -12.90
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 11,608 58.54 1,266 78.93
2025-07-21 13F Qrg Capital Management, Inc. 1,938 -9.31 211 2.43
2025-08-08 13F Impax Asset Management Group plc 159,271 14.36 17,369 29.09
2025-07-08 13F E. Ohman J:or Asset Management AB 22,989 0.00 2,507 12.88
2025-08-14 13F Freestone Grove Partners LP 211,693 15.60 23,085 30.48
2025-08-14 13F Qube Research & Technologies Ltd 16,066 1,752
2025-08-14 13F Raymond James Financial Inc 29,239 -12.66 3,189 -1.42
2025-08-14 13F Schonfeld Strategic Advisors LLC 20,000 -31.74 2,181 -22.93
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 14,329 0.20 1,563 13.11
2025-08-14 13F Barrier Capital Management, LLC 42,074 -23.47 4,588 -13.61
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 55,119 26.70 6,011 43.03
2025-07-31 13F Asset Management One Co., Ltd. 652 -2.25 71 10.94
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 343 0.00 37 12.12
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 1,773 -77.56 171 -76.08
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 25,152 2.41 2,379 -10.43
2025-08-14 13F Verition Fund Management LLC 242,794 959.50 26,477 1,096.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,951 107.77 213 135.56
2025-07-23 13F High Note Wealth, LLC 38 8.57 4 33.33
2025-08-12 13F Public Sector Pension Investment Board 36,283 3,957
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 34,956 3.40 3,812 16.69
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 222 -30.62 23 -24.14
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 6,080 -24.77 625 -16.33
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 130,000 -7.14 14,176 4.81
2025-08-14 13F Verition Fund Management LLC Put 24,400 0.83 2,661 13.82
2025-08-14 13F Verition Fund Management LLC Call 21,300 7.04 2,323 20.81
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12,504 -3.20 1,352 42.02
2025-08-05 13F Hussman Strategic Advisors, Inc. 10,500 1,145
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,223 -23.31 1,440 -32.95
2025-07-07 13F Versant Capital Management, Inc 1,159 6.43 126 20.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,397 -16.89 227 -27.33
2025-08-01 13F Bessemer Group Inc 335,362 -6.78 37 5.88
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,999 -72.26 185 -69.62
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,108 0.00 105 -12.61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,700 0.00 278 11.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,327 0.00 254 12.95
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 597 4.19 61 15.09
2025-08-13 13F First Trust Advisors Lp 142,689 25.85 15,560 42.05
2025-08-14 13F Scientech Research LLC 7,592 52.02 828 71.58
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 248 -9.49 27 3.85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,600 30.00 -267 44.32
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 291,834 1.40 31,824 14.45
2025-07-28 13F BRYN MAWR TRUST Co 26 0.00 3 0.00
2025-07-08 13F Parallel Advisors, LLC 214 1.42 23 15.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 913 -68.31 100 -64.39
2025-07-23 13F Sachetta, LLC 21 0.00 2 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 65 14.04
2025-08-07 13F Zions Bancorporation, National Association /ut/ 24,672 -0.43 2,690 12.41
2025-08-12 13F Bokf, Na 171 0.00 19 12.50
2025-08-04 13F Simon Quick Advisors, Llc 4,958 12.84 541 27.36
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 120,688 8.62 12,410 20.68
2025-08-14 13F California State Teachers Retirement System 78,241 0.00 8,532 12.89
2025-08-13 13F Federated Hermes, Inc. 622,392 -5.64 67,872 6.51
2025-08-14 13F Evergreen Capital Management Llc 3,280 50.32 358 70.00
2025-08-14 13F ISAM Funds (UK) Ltd 9,189 106.73 1,002 133.57
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 113,437 16.50 12,370 31.51
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,893 12.62 1,503 -1.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,574 13.19 -499 27.69
2025-08-14 13F Horizon Investments, LLC 19 0.00 2 100.00
2025-07-14 13F Farmers & Merchants Investments Inc 65 18.18 7 40.00
2025-08-07 13F ProShare Advisors LLC 3,718 3.68 405 17.05
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 39,248 0.00 3,712 -12.56
2025-08-14 13F GWM Advisors LLC 1,550 1,348.60 169 1,590.00
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 9,205 -43.44 1,004 -36.20
2025-08-14 13F 2Xideas AG 112,894 -10.67 12,311 0.84
2025-08-14 13F Aqr Capital Management Llc 5,169 18.75 557 32.94
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,400 3.94 8,740 -9.10
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 1,781 0.00 172 -2.27
2025-08-18 13F Castleark Management Llc 79,730 -2.87 8,695 9.63
2025-08-25 13F/A Neuberger Berman Group LLC 7,507 0.21 819 13.14
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 20,418 0.00 2,227 12.88
2025-08-14 13F Css Llc/il Put 4,000 436
2025-08-14 13F Sei Investments Co 116,038 -1.90 12,654 10.73
2025-07-29 13F Wcm Investment Management, Llc 187,175 -16.22 20,346 -5.36
2025-08-12 13F Steward Partners Investment Advisory, Llc 299 42.38 33 60.00
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,517 0.00 147 -2.01
2025-08-12 13F Fairscale Capital, LLC 42 0.00 5 0.00
2025-08-06 13F SOUTH STATE Corp 16 -48.39 2 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 20,368 -13.57 2,221 -2.42
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,571 -18.79 280 -8.20
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-15 13F Morgan Stanley 549,744 15.88 59,950 30.80
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 718,790 -1.07 78,384 11.67
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 61,559 1.35 6,713 14.40
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 878 -14.59 83 -25.23
2025-08-13 13F Victory Capital Management Inc 1,882,074 2,827.29 203,346 3,173.95
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 3,071 -53.87 297 -50.83
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 658,365 -2.05 71,795 10.56
2025-08-13 13F Invesco Ltd. 2,543,501 15.03 277,369 29.84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23,349 20.34 2,209 5.24
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -164,332 46.43 -15,544 28.07
2025-08-12 13F ABN AMRO Bank N.V. 120,477 5.63 13,214 20.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 34,977 0.73 3,814 13.71
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,701 2.97 1,821 16.21
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 1,043 8.31 99 -5.77
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,120 0.00 108 -1.82
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 195,466 18.31 18,489 3.47
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,080 -4.32 881 8.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15,218 -2.42 1,660 10.16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,713 13.58 382 26.16
2025-08-05 13F Versor Investments LP 6,440 -59.73 702 -54.56
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3,727 -7.13 406 4.91
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 13,872 -1.06 1,513 11.67
2025-08-14 13F Susquehanna International Group, Llp Put 105,000 1.06 11,450 14.08
2025-08-14 13F Susquehanna International Group, Llp 3,935 -86.72 429 -85.01
2025-08-06 13F Penserra Capital Management LLC 455 -97.35 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 144,100 -12.56 15,714 -1.30
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 32,382 -42.13 3,531 -7.20
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 649 -49.14 71 -43.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35,969 59.42 -3,922 79.99
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 117,264 26.08 11,092 10.27
2025-08-11 13F HighTower Advisors, LLC 3,779 5.80 412 19.42
2025-08-11 13F HighTower Advisors, LLC Call 1,000 5
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 40,171 -15.35 4,381 -4.45
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F Natixis 26,781 2,920
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 147,422 1.83 16,076 14.94
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 989 0.00 96 -2.06
2025-08-15 13F Tower Research Capital LLC (TRC) 1,727 -69.24 188 -65.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,498 24.83 142 9.30
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 -97.70 1 -100.00
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 40,842 11.43 4 33.33
2025-07-15 13F Fortitude Family Office, LLC 26 3
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 66,670 12.85 7,270 27.39
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 19,400 10.86 2,116 25.15
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 9,039 2.30 986 15.47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,461 7.82 1,273 -5.70
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38,200 -6.44 4,166 5.60
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 545,973 101.62 59,538 127.58
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 70,849 11.47 7,726 25.83
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,500 12.01 6,816 26.44
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 228 9.09 25 20.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 13,415 1,463
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,137 -0.79 108 -13.01
2025-08-14 13F/A Barclays Plc 97,536 106.39 11 150.00
Other Listings
GB:0KJD US$ 103.36
DE:3PL € 89.00
US:PLNT US$ 104.51
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