BROS - Dutch Bros Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Dutch Bros Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 886 total, 854 long only, 15 short only, 17 long/short - change of 8.45% MRQ
Alokasi Portofolio Rata-rata 0.2424 % - change of -6.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 122,496,031 - 96.48% (ex 13D/G) - change of 7.49MM shares 6.52% MRQ
Nilai Institusional (Jangka Panjang) $ 8,020,493 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dutch Bros Inc. (US:BROS) memiliki 886 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 122,824,979 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Fmr Llc, BlackRock, Inc., D. E. Shaw & Co., Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Baillie Gifford & Co, 1832 Asset Management L.P., NAESX - Vanguard Small-Cap Index Fund Investor Shares, Marshall Wace, Llp, and TSG Consumer Partners LP .

Struktur kepemilikan institusional Dutch Bros Inc. (NYSE:BROS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 65.98 / share. Previously, on September 6, 2024, the share price was 31.81 / share. This represents an increase of 107.42% over that period.

BROS / Dutch Bros 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BROS / Dutch Bros Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-11 13G/A Boersma Travis 55,726,099 53,226,099 -4.49 30.40 -3.49
2025-04-30 13G BAILLIE GIFFORD & CO 7,007,836 3,800,684 -45.77 3.30 -46.77
2025-02-12 13G FMR LLC 3,289,043 6,486,879 97.23 5.70 97.30
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 4,166,582 3,004,954 -27.88 2.60 -60.61
2024-11-14 13G/A CITADEL ADVISORS LLC 2.60 -60.00
2024-11-12 13G/A VANGUARD GROUP INC 10,031,344 10,031,344 0.00 8.81 0.00
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 13F Anb Bank 2,999 205
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-07-22 13F Diligent Investors, LLC 5,914 2.42 404 13.48
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 625,400 0.00 42,759 10.74
2025-07-07 13F Hedges Asset Management LLC 11,100 0.00 759 10.66
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 207 68.29 14 100.00
2025-08-13 13F M&t Bank Corp 10,908 14.12 746 26.66
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 61,343 15.00 4,194 27.36
2025-08-06 13F EFG Asset Management (North America) Corp. 46,080 0.55 3,149 11.35
2025-08-04 13F Strs Ohio 13,080 20.78 894 33.83
2025-08-13 13F Natixis Advisors, L.p. 25,048 13.26 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,609 -2.21 178 8.54
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 23,746 0.46 1,714 -8.39
2025-08-12 13F SRS Capital Advisors, Inc. 12 0.00 1
2025-08-14 13F Wasatch Advisors Inc 447,885 -0.88 30,622 9.76
2025-08-14 13F Fieldview Capital Management, LLC 17,559 1,201
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39,179 11.53 2,341 6.56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 336 110.00 23 144.44
2025-07-14 13F Matrix Trust Co 229 -3.38 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 36 -18.18 2 0.00
2025-07-16 13F/A CX Institutional 100 0.00 0
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 52,908 3,617
2025-08-08 13F SBI Securities Co., Ltd. 689 -37.31 47 -29.85
2025-08-14 13F Stifel Financial Corp 177,085 17.67 12,107 30.31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,832 33.17 826 27.27
2025-08-14 13F McIlrath & Eck, LLC 55 4
2025-08-28 NP QCSTRX - Stock Account Class R1 46,741 0.00 3,196 10.75
2025-08-15 13F Harvest Fund Management Co., Ltd 1,212 255.43 0
2025-08-14 13F Winton Capital Group Ltd 19,016 1,300
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,643 -8.98 -397 -13.16
2025-08-06 13F Agf Management Ltd 90,869 6,213
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 368,343 -44.68 22,005 -47.14
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,771 -12.61 189 -3.08
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 51,825 6.73 3,543 18.22
2025-07-15 13F Public Employees Retirement System Of Ohio 56,070 4.20 3,834 15.38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 691 47
2025-08-27 NP Nuveen Core Equity Alpha 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 220 15
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 339 -78.28 21 -75.31
2025-08-12 13F Manchester Capital Management LLC 4 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,820 0.00 204 -8.97
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 461,466 37.25 31,550 51.98
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 24,811 -17.56 1,482 -21.21
2025-05-13 13F Watts Gwilliam & Co., LLC 5,281 0.00 326 7.59
2025-08-29 NP STXG - Strive 1000 Growth ETF 411 3.27 28 16.67
2025-08-29 NP JAEQX - Small Company Value Trust NAV 8,296 12.66 567 24.89
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 19,930 6.32 1,000 12.63
2025-08-13 13F Centiva Capital, LP 11,944 -17.47 817 -8.62
2025-08-14 13F Toroso Investments, LLC 8,746 -69.79 598 -66.59
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -8,916 -0.00 -610 10.73
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 5,869 7.04 424 -2.53
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 7,321 -4.58 460 1.10
2025-08-13 13F Kennedy Capital Management, Inc. 62,984 6.68 4,306 18.13
2025-07-23 13F REAP Financial Group, LLC 10 0.00 1
2025-08-14 13F Aqr Capital Management Llc 357,125 -55.93 24,417 -50.01
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 8,666 2.34 626 -6.72
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 222,099 5.33 13,268 0.65
2025-05-05 13F Lindbrook Capital, Llc 1,370 16.50 85 37.70
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,504 388
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,500 36.44 5,299 51.11
2025-05-12 13F NWK Group, Inc. 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 18,254 39.09 1,248 54.07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,991 141.57 358 130.32
2025-08-14 13F Mml Investors Services, Llc 3,412 0
2025-07-14 13F Legacy Capital Group California, Inc. 19,183 1,312
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,814 14.84 348 4.83
2025-08-13 13F Northern Trust Corp 610,949 -4.08 41,771 6.22
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,584 4.11 2,066 -0.48
2025-08-04 13F Ocean Capital Management, LLC 6,914 30.11 473 43.90
2025-08-14 13F Qube Research & Technologies Ltd 1,747,325 -2.08 119,465 8.44
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 1,636,826 11.82 111,910 23.83
2025-08-14 13F Oxford Asset Management Llp 10,778 30.79 737 44.88
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 51,281 8.48 3,064 3.65
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 2,146 2.93 128 -1.54
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,280,538 4.80 156 15.67
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -4,886 -353
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,845 7.91 278 -1.77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,705 7.17 1,484 18.64
2025-07-17 13F Moody Lynn & Lieberson, Llc 5,178 -0.84 354 9.94
2025-07-23 13F Maryland State Retirement & Pension System 5,234 0.00 358 10.53
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 136,200 -31.25 9,312 -23.87
2025-08-14 13F Jane Street Group, Llc 45,917 -88.81 3,139 -87.61
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 17,897 1,224
2025-08-14 13F Jane Street Group, Llc Put 95,000 35.14 6,495 49.65
2025-08-14 13F Fred Alger Management, Llc 59,160 4,045
2025-08-14 13F Verition Fund Management LLC 326,786 -3.06 22,342 7.36
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,986 216
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-06 13F Ing Groep Nv 418,400 48.00 28,606 63.90
2025-08-07 13F Meeder Asset Management Inc 65 20.37 4 33.33
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 132,877 -50.98 7,938 9.07
2025-08-12 13F RPG Investment Advisory, LLC 6,690 -51.45 457 -46.24
2025-07-23 13F Nbt Bank N A /ny 50 0.00 3 0.00
2025-08-12 13F Jpmorgan Chase & Co 155,511 48.08 10,632 64.00
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 40,100 21.15 2,742 34.17
2025-08-29 13F Total Investment Management Inc 106 7
2025-08-14 13F Boothbay Fund Management, Llc 6,889 79.12 471 98.73
2025-08-05 13F State Of Michigan Retirement System 180,000 0.00 12,307 10.74
2025-08-18 13F Geneos Wealth Management Inc. 2,701 5.02 185 16.46
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 84 0.00 0 -100.00
2025-08-13 13F Diametric Capital, LP 11,260 -6.68 770 3.36
2025-08-07 13F 1620 Investment Advisors, Inc. 3 0.00 0
2025-07-08 13F Parallel Advisors, LLC 2,752 162.60 188 193.75
2025-08-08 13F KBC Group NV 3,135 -38.97 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,365 172.16 29,903 201.40
2025-07-10 13F Atticus Wealth Management, Llc 30 2
2025-08-07 13F Encompass More Asset Management 12,432 850
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,645 0.00 181 10.43
2025-08-14 13F TCG Advisory Services, LLC 14,686 12.32 1,004 24.41
2025-07-25 13F Stephens Consulting, LLC 30 0.00 2 100.00
2025-08-01 13F Reliant Investment Partners, LLC 11,287 772
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875,064 36.40 59,828 51.05
2025-08-14 13F Goldman Sachs Group Inc 501,441 19.25 34,284 32.06
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,973 4.15 369 22.67
2025-07-17 13F Avondale Wealth Management 2,250 80.00 154 98.70
2025-08-13 13F Renaissance Technologies Llc 1,037,100 -20.36 70,907 -11.81
2025-08-04 13F AdvisorShares Investments LLC 2,152 0.00 147 11.36
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 22 0.00 2 0.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,655 4.56 455 16.07
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,978 -9.10 2,528 0.68
2025-08-15 13F Morgan Stanley 1,971,206 28.26 134,771 42.03
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 8,136 -18.31 556 -9.45
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 29,056 52.93 1,987 69.31
2025-08-12 13F Bokf, Na 330 23
2025-08-13 13F Townsquare Capital Llc 4,067 -37.00 278 -30.15
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 91,205 -5.84 6 20.00
2025-08-14 13F Raymond James Financial Inc 1,588,866 25.71 108,631 39.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 31,352 115.83 2,144 139.17
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 21,171 -0.39 1,447 10.29
2025-08-15 13F WFA of San Diego, LLC 300 21
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 3,541 -6.45 242 3.86
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 541 0.00 33 17.86
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 3,807 260
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,032 481
2025-08-11 13F Vanguard Group Inc 11,335,489 14.24 775,007 26.51
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 634,218 2.51 45,791 -6.50
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,100 7.41 37,046 -2.03
2025-08-12 13F J.w. Cole Advisors, Inc. 3,777 258
2025-08-13 13F Amundi 730,180 62.64 48,228 88.80
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,870 11.10 1,837 23.04
2025-07-07 13F Wesbanco Bank Inc 20,200 -26.51 1,381 -18.57
2025-08-08 13F Mv Capital Management, Inc. 1 -50.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
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 512,445 8.60 35,036 20.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,516 165.96 172 196.55
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 8,322 -86.35 569 -84.91
2025-07-25 13F Orca Investment Management, LLC 17,803 0.32 1,217 11.14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,527 15.02 173 27.41
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,800 -2.67 8,738 7.78
2025-07-28 13F Copia Wealth Management 1,595 0.00 109 11.22
2025-08-04 13F Amalgamated Bank 8,524 33.58 1
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 12,800 0.00 875 10.76
2025-07-09 13F Sawyer & Company, Inc 30 50.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Bullseye Asset Management LLC 8,000 0.00 1
2025-07-28 13F Td Asset Management Inc 38,252 3.52 2,615 14.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,509 330.05 377 375.95
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 0
2025-08-14 NP MONTX - Monetta Fund 12,000 0.00 820 10.81
2025-07-28 13F Bayforest Capital Ltd 13,856 35.91 947 50.56
2025-08-11 13F Covestor Ltd 1,157 -63.71 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,159 -10.15 216 -0.92
2025-08-14 13F Lazard Asset Management Llc 4,164 21.54 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-15 13F Norden Group Llc 2,933 201
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 521 0.00 36 9.38
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,693 17.56 700 7.21
2025-08-08 13F Islay Capital Management, Llc 250 0.00 17 13.33
2025-08-12 13F Handelsbanken Fonder AB 29,400 0.00 2 100.00
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 23,235 0.00 1,388 -4.41
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,877,486 17.33 265,104 29.93
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 256,195 -2.55 17,516 7.92
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 11,322 -36.64 676 -39.48
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 48 -25.00 3 0.00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,429 30.50 98 44.78
2025-05-07 13F/A Symmetry Investments LP 29,100 932
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-04 13F Hantz Financial Services, Inc. 18 350.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18,097 1,237
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
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 64,125 3,831
2025-08-18 13F Hollencrest Capital Management 896 -18.25 61 -8.96
2025-08-12 13F Rhumbline Advisers 129,629 18.50 8,863 31.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,367 185.52 162 215.69
2025-08-11 13F Aspen Investment Management Inc 4,240 0
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 6,402 157.83 438 185.62
2025-07-15 13F Fifth Third Bancorp 5,140 -5.93 351 4.15
2025-08-14 13F Quarry LP 2,359 218.35 161 257.78
2025-08-07 13F Palouse Capital Management, Inc. 100 0.00 7 0.00
2025-08-08 13F SG Americas Securities, LLC 310,720 122.96 21 162.50
2025-08-14 13F Gould Capital, LLC 826 0.00 56 12.00
2025-07-15 13F Bfsg, Llc 686 0.00 47 9.52
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 13,542 -54.07 809 -56.16
2025-08-04 13F Econ Financial Services Corp 8,442 577
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 6,113 3.61 418 14.56
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 633,221 3.05 43,293 14.12
2025-08-04 13F Spire Wealth Management 4,425 53.81 303 70.62
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 238,000 8.68 16,272 20.35
2025-08-14 13F Xponance, Inc. 16,332 75.25 1,117 94.09
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 123,160 88.96 8,420 109.24
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,255 -25.26 135 -28.72
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 3,454 -1.26 206 -5.50
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,500 -34.48 8,700 -40.23
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 189,380 -20.70 13,673 -27.67
2025-08-08 13F Arcadia Investment Management Corp/mi 1,141 0.00 78 11.43
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 87,738 1.71 5,999 12.64
2025-08-07 13F Verus Capital Partners, Llc 13,895 4.04 950 15.29
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
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 367,401 6.60 21,949 1.86
2025-08-14 13F Ubs Asset Management Americas Inc 480,734 57.25 32,868 74.14
2025-07-30 13F DekaBank Deutsche Girozentrale 1,249 0.00 0
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 163,904 -3.39 10,119 13.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 28,746 -3.21 1,965 7.20
2025-08-14 13F Osterweis Capital Management Inc 396 27
2025-08-13 13F Lido Advisors, LLC 6,666 -3.96 456 6.31
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22,158 3.61 2 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 13,299 909
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 58,620 4,008
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 200,720 -4.11 13,723 6.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -375 -0.00 -26 8.70
2025-08-13 13F Hbk Investments L P 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 53,863 0.00 3,683 10.74
2025-08-08 13F Calamos Advisors LLC 49,220 739.07 3,365 829.56
2025-08-19 13F State of Wyoming 7,279 49.65 498 65.67
2025-08-13 13F Van Hulzen Asset Management, LLC 7,010 -2.37 479 8.13
2025-08-14 13F Treasurer of the State of North Carolina 54,017 8.03 4 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103,102 0.00 6,159 -4.44
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 150,053 14.83 10,259 27.17
2025-08-06 13F Legacy Wealth Managment, LLC/ID 80 0.00 5 25.00
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 717 6.07 49 19.51
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1,025,492 20.73 70,113 33.69
2025-07-28 13F Twin Tree Management, LP Put 693,500 -1.59 47,415 8.98
2025-07-28 13F Twin Tree Management, LP Call 16,400 -69.23 1,121 -65.93
2025-07-28 13F Twin Tree Management, LP 15,355 -77.01 1,050 -74.56
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,066 -0.76 1,987 9.90
2025-07-21 13F Lecap Asset Management Ltd 5,924 16.94 405 29.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,027 112.96 275 137.07
2025-08-13 13F Bank Of Nova Scotia 423,484 -32.25 28,954 -24.97
2025-08-06 13F Penserra Capital Management LLC 5,655 -80.08 0 -100.00
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 8,285 96.14 566 117.69
2025-08-14 13F Federation des caisses Desjardins du Quebec 18,840 0.00 1,290 10.82
2025-07-17 13F Wolff Wiese Magana Llc 676 0.00 46 12.20
2025-08-12 13F Entropy Technologies, LP 13,945 58.97 953 76.16
2025-08-18 13F Pacific Center for Financial Services 41 0.00 3 0.00
2025-07-30 13F Stephens Investment Management Group LLC 106,439 7,277
2025-07-24 13F IFP Advisors, Inc 3,710 22.77 254 36.02
2025-07-25 13F Allspring Global Investments Holdings, LLC 722,361 -10.53 48,470 -2.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,609 -16.47 -589 78.18
2025-08-08 13F Oak Thistle LLC 30,828 255.69 2,108 293.83
2025-08-11 13F GW&K Investment Management, LLC 371 0
2025-03-31 NP DAACX - Diversified Equity Fund 449 0.00 28 100.00
2025-08-12 13F Global Retirement Partners, LLC 8,334 314.21 570 441.90
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 550,500 -8.25 32,887 -12.33
2025-08-19 13F Newbridge Financial Services Group, Inc. 4,700 0.00 321 10.69
2025-08-14 13F Next Century Growth Investors Llc 238,202 28.42 16,286 42.21
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-08 13F Wrapmanager Inc 3,182 -10.52 218 -0.91
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 200 0.00 14 8.33
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 53,394 6.07 3,855 -3.24
2025-07-25 13F Verdence Capital Advisors LLC 4,515 6.56 309 18.01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33,093 27.53 1,977 21.82
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 8,965 12.80 613 24.90
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 37,792 188.18 2,584 219.28
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-12 13F Country Trust Bank 900 0.00 62 10.91
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 45,400 3,104
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 70,206 3.53 4,194 -1.06
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 -99.99 1 -100.00
2025-08-13 13F MetLife Investment Management, LLC 7,190 87.14 492 107.17
2025-08-12 13F Legal & General Group Plc 134,395 8.06 9,189 19.67
2025-08-14 13F Susquehanna International Group, Llp Call 537,100 -22.54 36,722 -14.22
2025-08-14 13F Susquehanna International Group, Llp Put 490,600 51.79 33,542 68.10
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -19,706 -10.46 -1,347 -0.81
2025-08-05 13F Sigma Planning Corp 6,641 19.01 454 31.98
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
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 7,046 -8.72 421 -12.86
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 196,339 -50.66 13,424 -45.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,500 0.00 991 10.73
2025-08-14 13F Polymer Capital Management (US) LLC 12,814 34.45 876 48.98
2025-07-22 13F Gsa Capital Partners Llp 15,780 -15.31 1 0.00
2025-08-04 13F Savoir Faire Capital Management, L.P. 86,848 42.51 5,938 57.81
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 12,709 795
2025-08-14 13F Millennium Management Llc 1,315,844 -37.86 89,964 -31.19
2025-08-12 13F LPL Financial LLC 489,541 40.68 33,470 55.79
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 5,000 -56.14 342 -51.49
2025-08-04 13F Assetmark, Inc 97 7
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 31,864 2,179
2025-08-14 13F Headlands Technologies LLC 6,488 444
2025-08-08 13F Bailard, Inc. 51,520 0.00 3,522 10.75
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,574 0.00 1
2025-07-10 13F Wedmont Private Capital 5,473 2.97 363 18.30
2025-08-14 13F Two Sigma Investments, Lp 449,782 -16.03 30,752 -7.01
2025-07-28 13F BRYN MAWR TRUST Co 1,564 0.00 107 10.42
2025-08-14 13F Shay Capital LLC 5,175 354
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 56 4
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,464 0.00 3,672 -4.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 58,101 7.05 4,195 -2.37
2025-08-08 13F Avantax Advisory Services, Inc. 27,796 -32.98 1,900 -25.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 12,291 21.21 840 34.19
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,329 -56.61 364 -51.98
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 120,039 3.03 8,207 14.10
2025-07-24 13F Us Bancorp \de\ 15,458 76.56 1,057 95.56
2025-08-14 13F Millennium Management Llc Call 130,900 1.00 8,950 11.85
2025-07-11 13F My Legacy Advisors, LLC 5,031 13.03 321 16.79
2025-07-29 13F Activest Wealth Management 8 -38.46 1
2025-07-24 13F Blair William & Co/il 228,604 27.64 15,630 41.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,130 9.29 419 21.10
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-13 13F Polen Capital Management Llc 14,663 -78.48 1,003 -76.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166 80
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-14 13F Mane Global Capital Management Lp 525,616 35,936
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 50,427 0.39 3,448 11.16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,327 3,245
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 100,000 -66.64 6,837 -63.06
2025-08-14 13F Caption Management, LLC Put 37,500 -64.18 2,564 -60.35
2025-08-11 13F Qsemble Capital Management, LP 13,404 -67.19 916 -63.68
2025-08-14 13F Lord, Abbett & Co. Llc 884,187 -18.31 60 -9.09
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 18,432 5.58 1,261 16.88
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 267,169 18,266
2025-08-14 13F Driehaus Capital Management Llc 1,459,802 10.52 99,807 22.39
2025-08-11 13F Private Advisor Group, LLC 19,935 2.32 1,363 13.31
2025-07-28 NP VCULX - Growth Fund 635 46
2025-08-08 13F Tanglewood Legacy Advisors, LLC 50 0.00 3 0.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 40,930 2.69 2,798 13.74
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 768 -9.86 55 -17.91
2025-08-06 13F First Horizon Advisors, Inc. 74 0.00 5 25.00
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 14,035 10.69 1,013 1.00
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 27,012 19.88 1,847 32.71
2025-08-01 13F Teacher Retirement System Of Texas 28,648 54.64 1,959 71.30
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 579,974 -36.30 34,648 -39.14
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,010 69
2025-08-12 13F Inceptionr Llc 3,734 255
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 41,426 -27.81 2,475 -31.03
2025-08-06 13F Commonwealth Equity Services, Llc 146,525 -1.66 10 11.11
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 54,330 3,715
2025-08-14 13F Redwood Investment Management, Llc 19,938 -5.84 1 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 94,606 -28.23 6 -25.00
2025-07-11 13F Scratch Capital Llc 11,862 -15.57 811 -6.46
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 216,992 39.20 14,836 54.15
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 167,280 10.94 12,078 1.19
2025-08-14 13F Oberweis Asset Management Inc/ 238,000 8.68 16,272 20.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 234 16
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 66,618 1.99 4,810 -6.98
2025-08-14 13F Silvercrest Asset Management Group Llc 124,169 -29.11 8,489 -21.49
2025-07-28 13F Kiker Wealth Management, LLC 588 4,423.08 40
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,574 -19.10 475 -26.28
2025-07-22 13F Merit Financial Group, LLC 2,953 -49.24 202 -44.01
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,735 324
2025-08-14 13F Dark Forest Capital Management Lp 45,710 39.94 3,125 55.01
2025-08-14 13F FIL Ltd 1,218,862 -24.29 83,334 -16.16
2025-08-08 13F Kingsview Wealth Management, LLC 6,186 423
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 16,473 -37.73 1,126 -31.05
2025-08-05 13F Huntington National Bank 169 103.61 12 120.00
2025-08-12 13F Landscape Capital Management, L.l.c. 50,647 -20.12 3,463 -11.55
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,770 49.42 531 65.42
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 80 0.00 5 0.00
2025-08-13 13F Walleye Capital LLC 106,222 526.46 7,262 594.26
2025-08-13 13F Walleye Capital LLC Call 68,700 101.47 4,697 123.14
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 37,596 254.48 2,570 292.97
2025-08-13 13F Walleye Capital LLC Put 80,000 272.09 5,470 312.13
2025-07-22 13F Cedar Mountain Advisors, LLC 741 0.00 51 11.11
2025-07-10 13F Ferguson Wellman Capital Management, Inc 7,350 0.00 503 10.82
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 25,324 -14.62 1,513 -18.45
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 7,466 3.65 461 22.02
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 24,070 -62.31 1,646 -58.28
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 5,400 0.00 369 10.81
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,232 -1.20 138 16.10
2025-07-23 13F Friedenthal Financial 12,456 852
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,024 -14.87 291 -22.46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 135,736 -34.98 8,109 -37.88
2025-08-14 13F Berkshire Capital Holdings Inc 10 -99.99 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,304 171.37 704 200.85
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,180 -15.79 37,340 -23.19
2025-08-11 13F Principal Securities, Inc. 647 131.07 44 214.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,891 -0.00 -403 10.74
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,105 10.28 902 5.37
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 401,962 8.80 27,482 20.49
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 456 174.70 29 460.00
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,843 18.23 428 123.56
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 5,039 4.70 301 0.33
2025-08-08 13F Keebeck Alpha, LP 3,276 224
2025-07-25 13F Oak Ridge Investments Llc 6,533 447
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-07-07 13F Global Wealth Strategies & Associates 1 0
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 2,152 0.00 147 11.36
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24,485 264.63 1,463 471.09
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 78,327 -11.35 4,679 -15.30
2025-08-06 13F ROI Financial Advisors, LLC 4,274 292
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 33,858 88.95 2,315 109.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,931 5.52 132 17.86
2025-07-11 13F Kingstone Capital Partners Texas, LLC 76,660 2
2025-07-30 13F Cullen/frost Bankers, Inc. 500 0.00 34 13.33
2025-08-13 13F Jump Financial, LLC 188,281 -15.86 12,873 -6.83
2025-08-14 13F/A Rockefeller Capital Management L.P. 77,884 1.58 5,325 12.49
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 308,879 -39.05 21,118 -32.50
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4,518 270
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 31,125 5.51 1,859 0.81
2025-06-26 NP USMIX - Extended Market Index Fund 12,917 -5.06 772 -9.29
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2,660 182
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 591 40
2025-08-26 NP TLSTX - Stock Index Fund 1,616 13.96 110 26.44
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,404 233
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0.00 41 10.81
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 1,961,503 9.64 134,108 21.41
2025-08-06 13F Stone House Investment Management, LLC 873 0.00 60 11.32
2025-08-14 13F Bridgefront Capital, LLC 6,776 -51.22 463 -45.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 91,847 -2.32 6,280 8.17
2025-08-13 13F First Trust Advisors Lp 238,396 -38.63 16,299 -32.04
2025-07-25 13F Concurrent Investment Advisors, LLC 170,901 -0.33 11,685 10.38
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 425 29
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 77,662 -81.20 4,640 -82.04
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 31,773 3.42 2,172 14.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 475 6.50 28 3.70
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC Call 800 55
2025-08-12 13F TSG Consumer Partners LP 2,347,346 0.00 160,488 10.74
2025-08-13 13F 1832 Asset Management L.P. 3,107,300 -9.15 212,446 0.61
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,496 388
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 28,585 7.11 1,708 2.34
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 5 0.00 0
2025-08-14 13F Joho Capital Llc 1,754,789 -8.58 119,975 1.24
2025-08-14 13F Mariner, LLC 28,620 0.69 1,957 11.52
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,944 -5.36 116 -9.37
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 619 12,280.00 42
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,871 0.00 888 -4.41
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200,800 -7.51 13,729 2.42
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 2,448 0.78 177 -8.33
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,936 1.94 9,734 -2.59
2025-08-14 13F Citadel Advisors Llc Call 500,900 -55.65 34,247 -50.89
2025-07-30 13F Forum Financial Management, LP 5,475 0.18 374 10.98
2025-08-14 13F Citadel Advisors Llc 318,067 -82.56 21,746 -80.69
2025-08-14 13F Citadel Advisors Llc Put 808,500 -16.54 55,277 -7.57
2025-08-14 13F Peak6 Llc Put 9,800 -64.75 670 -60.96
2025-08-08 13F Accredited Investors Inc. 4,192 2.39 287 13.49
2025-08-14 13F Maverick Capital Ltd 4,383 -86.14 300 -84.69
2025-08-14 13F Peak6 Llc Call 196,200 -27.47 13,414 -19.68
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Atom Investors LP 5,623 384
2025-07-01 13F GP Brinson Investments LLC 3,500 239
2025-08-13 13F Victory Capital Management Inc 131,085 24.39 8,962 37.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,413 165
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 3,804 6.02 275 -3.52
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,251 -43.98 -86 -37.96
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
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 110,730 268.31 7,571 307.87
2025-07-17 13F Camelot Portfolios, LLC 12,000 0.00 820 10.81
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 18,022 1,232
2025-08-25 13F/A Neuberger Berman Group LLC 207,923 107.33 14,216 129.61
2025-08-14 13F Wellington Management Group Llp 1,062,322 18.84 72,631 31.60
2025-08-13 13F Edgestream Partners, L.P. 3,042 208
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 19,179 -60.91 1,311 -56.72
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 35,046 0.00 2,094 -4.47
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,474 -28.90 238 -21.26
2025-08-14 13F Point72 (DIFC) Ltd 2,312 -82.08 158 -80.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,936 -32.95 -406 -25.82
2025-08-12 13F Franklin Resources Inc 23,832 16.78 1,629 29.39
2025-08-14 13F California State Teachers Retirement System 113,973 8.54 7,792 20.19
2025-07-11 13F Assenagon Asset Management S.A. 649,120 44,380
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,446 7.87 646 19.44
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 16,945 9.40 1
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8,700 2.35 -628 -6.55
2025-08-14 13F CoreCap Advisors, LLC 701 2,704.00 48 4,600.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-19 13F MRP Capital Investments, LLC 100 7
2025-08-14 13F Engineers Gate Manager LP 329,995 22.05 22,562 35.15
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,692 -54.70 101 -28.87
2025-08-14 13F Mercer Global Advisors Inc /adv 24,365 172.39 1,659 200.54
2025-08-14 13F Cubist Systematic Strategies, LLC Put 45,300 -42.73 3,097 -36.58
2025-08-13 13F Federated Hermes, Inc. 738,374 33.00 50,483 47.28
2025-08-14 13F Cubist Systematic Strategies, LLC Call 80,200 -21.60 5,483 -13.19
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 39,087 -11.30 2,822 -19.09
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,405 5.88 7,138 17.27
2025-08-04 13F Yorktown Management & Research Co Inc 10,300 0.00 704 10.87
2025-08-14 13F Cubist Systematic Strategies, LLC 364,575 -19.21 24,926 -10.53
2025-08-14 13F Two Sigma Advisers, Lp 128,000 -12.57 8,751 -3.18
2025-08-14 13F UBS Group AG Call 38,675 0.00 2,644 10.77
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 29,084 -1.81 1,988 8.75
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 900 54
2025-08-14 13F UBS Group AG 1,675,354 45.35 114,544 60.95
2025-08-12 13F Ci Investments Inc. 325 -6.88 0
2025-08-13 13F Granite Investment Partners, LLC 85,788 -62.53 5,865 -58.50
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 249 15
2025-08-12 13F Jefferies Financial Group Inc. 16,558 -74.74 1,132 -72.03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 1,381 94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 37,905 10.44 2,592 22.27
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 27,099 13.70 1,853 25.90
2025-08-14 13F Becker Capital Management Inc 11,351 -7.44 776 2.51
2025-08-22 NP FTRNX - Fidelity Trend Fund 531,900 118.44 36,366 141.91
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 20,802 5.37 1,422 16.75
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 20,379 -25.01 1,613 10.48
2025-08-19 13F Cape Investment Advisory, Inc. 42 0.00 3 0.00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 5,866 -62.79 350 -41.96
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 12,382 22.07 847 35.14
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 133,061 7,949
2025-08-14 13F Woodline Partners LP 223,114 6.74 15,254 18.20
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,750 45.83 120 213.16
2025-08-14 13F Holocene Advisors, LP 308,657 -0.85 21,103 9.80
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 139 -2.80 10 12.50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 445 -3.05 27 12.50
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,440 -49.98 235 -44.58
2025-08-13 13F Jones Financial Companies Lllp 45,923 22.65 3,184 36.07
2025-07-14 13F Toth Financial Advisory Corp 5,210 356
2025-08-12 13F Integrated Advisors Network LLC 22,039 1,507
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10,199 11.65 697 23.80
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 841 0.00 57 11.76
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 101,875 90.07 6,965 110.49
2025-07-09 13F Radnor Capital Management, LLC 6,425 21.00 0
2025-08-12 13F EAM Investors, LLC 86,963 -11.42 5,946 -1.91
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,833 125
2025-07-24 NP FBALX - Fidelity Balanced 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 297,806 -5.64 21,502 -13.94
2025-07-25 13F LRI Investments, LLC 3 0.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 202 0.00 14 8.33
2025-08-04 13F Emerald Advisers, Llc 6,853 469
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 234 16
2025-07-22 13F Valeo Financial Advisors, LLC 4,622 -0.04 316 10.88
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 37,054 76.61 2,533 95.60
2025-08-14 13F Balyasny Asset Management Llc 613,863 -71.45 41,970 -68.38
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 40,900 -1.92 2,796 8.62
2025-08-13 13F Walleye Trading LLC Put 71,800 -1.24 4,909 9.36
2025-08-14 13F Algert Global Llc 118,213 -0.92 8 14.29
2025-07-30 13F Whittier Trust Co Of Nevada Inc 61,420 2.80 4,199 13.83
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-04-17 13F Cypress Advisory Group LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 74,200 -13.42 5,073 -4.12
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,698 -3.69 123 -12.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 14,968 499.44 1,023 564.29
2025-08-08 13F Geode Capital Management, Llc 2,173,710 14.01 148,643 26.23
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 283 -11.29 17 -15.79
2025-07-23 13F WoodTrust Financial Corp 7,000 -13.58 0
2025-07-28 13F Mutual Advisors, LLC 3,534 210
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,200 4.76 150 16.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42,430 0.00 2,901 10.73
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,200 19.70 8,029 9.18
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,188 8.88 14,946 4.04
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,224 -2.49 289 7.87
2025-07-23 NP CFSSX - Column Small Cap Select Fund 50,162 15.20 3,622 5.08
2025-07-23 13F Klp Kapitalforvaltning As 25,000 6.84 1,709 18.35
2025-08-04 13F One Day In July LLC 13,184 0.00 901 10.82
2025-08-12 13F CIBC Private Wealth Group, LLC 5,610 -0.55 384 29.39
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 4,228,571 -20.22 289,107 -11.65
2025-08-14 13F D. E. Shaw & Co., Inc. Call 26,300 1,798
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,682 -0.81 843 -9.55
2025-08-05 13F Bank of New York Mellon Corp 787,437 22.66 53,837 35.83
2025-08-13 13F Cerity Partners LLC 5,102 -81.34 349 -79.37
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 145,986 -1.02 10,540 -9.71
2025-08-14 13F D. E. Shaw & Co., Inc. Put 62,100 4,246
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 52,979 3,825
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 400 -69.92 25 -65.22
2025-08-14 13F Voleon Capital Management Lp 12,169 54.43 832 70.99
2025-08-13 13F Capital Fund Management S.a. 42,302 -23.15 2,892 -14.89
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,147 215
2025-08-13 13F Hsbc Holdings Plc 67,765 1,042.56 4,657 1,179.12
2025-08-15 13F Kestra Advisory Services, LLC 20,556 170.37 1,405 199.57
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 33,469 13.42 1,999 8.41
2025-07-14 13F GAMMA Investing LLC 651 -20.71 45 -12.00
2025-07-23 13F Arcadia Investment Advisors Llc 204 0.00 14 8.33
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,145 3.38 3,175 -1.24
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 460 27
2025-08-05 13F Prosperity Wealth Management, Inc. 6,075 22.73 415 36.07
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2,061 61.52 141 79.49
2025-08-27 13F/A Putney Financial Group LLC 200 0.00 14 8.33
2025-08-12 13F Financial Advocates Investment Management 24,110 1.83 1,648 12.80
2025-05-28 NP QCEQRX - Equity Index Account Class R1 43,029 0.00 2,657 17.89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2,810 192
2025-07-18 13F Truist Financial Corp 14,890 -13.82 1,018 -4.50
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 2,951,380 13.06 201,786 25.20
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 46 666.67 3
2025-08-26 NP EHLS - Even Herd Long Short ETF 6,328 4.77 433 16.13
2025-08-14 13F Bridgeway Capital Management Inc 16,300 -1.21 1,114 9.43
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 311,476 -17.79 21,296 -8.97
2025-08-14 13F Alliancebernstein L.p. 1,156,775 12.21 79,089 24.26
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 80,738 -29.69 4,985 -17.13
2025-08-12 13F Archer Investment Corp 1,605 7.00 110 18.48
2025-07-17 13F Taylor Frigon Capital Management LLC 33,224 12.73 2,272 24.85
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-15 13F MCF Advisors LLC 228 15.74 16 25.00
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 184,125 -37.23 11,000 -40.02
2025-07-15 13F Td Private Client Wealth Llc 25 -64.79 2 -75.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 25,373 1,735
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 46,943 3,209
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,323 0.00 79 -3.66
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,459 2.66 1,057 13.67
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-07-15 13F IMS Capital Management 44,056 18.90 3,012 31.70
2025-07-24 13F MSH Capital Advisors LLC 3,000 205
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 20,338 104.63 1,391 126.75
2025-08-12 13F Dynamic Technology Lab Private Ltd 20,442 -57.52 1,398 -52.95
2025-08-14 13F Horizon Investments, LLC 9 1
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7,389 0.00 456 17.83
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,732 0.16 269 -8.50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,485 0.00 89 -4.35
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 828,145 -3.20 56,620 7.19
2025-07-25 13F Hemington Wealth Management 52 79.31 0
2025-08-11 13F Citigroup Inc 31,599 12.77 2,160 24.86
2025-08-15 13F/A Rakuten Securities, Inc. 447 557.35 31 650.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,343 -2.46 365 7.99
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 37,542 -78.52 2,243 -47.28
2025-08-13 13F Marshall Wace, Llp 2,509,767 139.16 171,593 164.85
2025-08-14 13F Nebula Research & Development LLC 47,509 20.16 3,248 33.06
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2,905 -0.00 -174 -4.42
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 65 20.37 4 33.33
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 400 27
2025-08-11 13F Inspire Advisors, LLC 12,206 11.27 835 23.19
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,581,587 11.55 108,133 23.53
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 19,200 9.46 1,313 21.26
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,218 16.93 1,088 11.70
2025-07-22 13F Joule Financial, LLC 10,586 724
2025-08-14 13F Bank Of America Corp /de/ Put 22,500 50.00 1,538 66.09
2025-08-14 13F Bank Of America Corp /de/ Call 22,500 -43.75 1,538 -37.71
2025-07-16 13F Signaturefd, Llc 96 -33.79 7 -25.00
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 33,545 -25.82 2,004 -29.15
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -13,000 -9.09 -777 -13.20
2025-07-01 13F Harbor Investment Advisory, Llc 1,146 0.00 78 11.43
2025-08-11 13F EntryPoint Capital, LLC 3,979 -3.70 272 6.67
2025-08-12 13F Swiss National Bank 227,200 3.04 15,534 14.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -41,350 -2,827
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29,208 1,000.53 1,997 1,124.54
2025-08-14 13F State Of Wisconsin Investment Board 161,454 57.11 11,039 73.99
2025-07-15 13F Fortitude Family Office, LLC 787 1.55 54 12.77
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 33,041 30.79 2,386 19.31
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,463 -95.18 214 -94.34
2025-07-25 13F JustInvest LLC 3,547 243
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,285,423 -2.96 87,884 7.46
2025-08-14 13F Aperture Investors, LLC 267,156 -8.48 18,265 1.35
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,534 -6.06 242 2.55
2025-07-10 13F Exchange Traded Concepts, Llc 61,774 4,223
2025-08-27 NP VHGEX - Vanguard Global 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 397,218 0.00 27,158 10.74
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-08-12 13F Nuveen, LLC 473,022 43.87 32,341 59.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,643 480
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,700 2.78 267 -5.99
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 43,070 -70.74 2,573 -52.64
2025-08-13 13F Northwestern Mutual Wealth Management Co 883 -2.75 60 7.14
2025-07-21 13F Cromwell Holdings LLC 6 0.00 0
2025-08-12 13F Magnetar Financial LLC 67,839 -16.81 4,638 -7.87
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,721 557
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 3,335 228
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,530 -59.91 641 -56.37
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 29,067 -2.92 1,736 -7.22
2025-08-12 13F Dimensional Fund Advisors Lp 839,284 -11.07 57,388 -1.52
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 95,598 6,536
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 15,111 1,033
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 569 0.00 39 8.57
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1,641 98
2025-07-24 13F Bernard Wealth Management Corp. 815 0.00 56 10.00
2025-08-12 13F Aigen Investment Management, Lp 40,259 -9.81 2,753 -0.11
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 764,108 11.09 52,242 23.02
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 8,843 17.42 638 7.05
2025-07-31 13F Asset Management One Co., Ltd. 1,084 -8.45 74 1.37
2025-08-14 13F Comerica Bank 23,235 -12.15 1,589 -2.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,028 37.76 275 52.78
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 21,894 -7.27 1,581 -15.46
2025-08-13 13F Level Four Advisory Services, Llc 7,990 6.76 546 18.18
2025-08-14 13F PDT Partners, LLC 83,706 -34.31 5,723 -27.27
2025-08-14 13F Voya Investment Management Llc 50,244 87.78 3,435 108.06
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 12,887 10.79 881 22.70
2025-08-18 13F Wolverine Trading, Llc Call 158,800 -6.09 11,011 4.15
2025-08-18 13F Wolverine Trading, Llc Put 190,600 -14.91 13,216 -5.63
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 137,500 -4.31 9,401 5.95
2025-08-06 13F True Wealth Design, LLC 22 -94.91 2 -96.15
2025-08-18 13F Wolverine Trading, Llc 38,895 16.88 2,697 29.62
2025-08-14 13F/A Barclays Plc 139,859 134.75 10 200.00
2025-08-13 13F Norges Bank 1,367,927 93,525
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23,354 1,854.31 1,597 2,086.30
2025-07-17 13F Janney Montgomery Scott LLC 36,989 32.55 3 100.00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 10,200 33.16 697 47.67
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
2025-08-14 13F Napa Wealth Management 3,860 264
2025-08-12 13F North Star Asset Management Inc 4,200 287
2025-07-21 13F J. Safra Sarasin Holding AG 9,992 0.00 683 10.88
2025-08-13 13F Natixis 34,558 2,363
2025-08-14 13F Price T Rowe Associates Inc /md/ 265,281 43.32 18 63.64
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 15,613 1,067
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,678 0.00 165 17.86
2025-08-14 13F Capstone Investment Advisors, Llc 13,043 892
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 2,074 130
2025-08-12 13F American Century Companies Inc 813,557 52.18 55,623 68.52
2025-08-13 13F HAP Trading, LLC Call 16,700 16.78 200 8.15
2025-08-08 13F Sittner & Nelson, Llc 6,365 6.71 435 18.21
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 587 28.73 42 16.67
2025-08-08 13F Pnc Financial Services Group, Inc. 6,165 -8.59 422 1.20
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,033 0.00 686 10.66
2025-08-14 13F Quantinno Capital Management LP 8,170 72.33 559 91.10
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 2,303 -32.22 157 -24.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 35,100 -2.23 2,400 8.26
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0
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