BWXT - BWX Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

BWX Technologies, Inc.
US ˙ NYSE ˙ US05605H1005

Mga Batayang Estadistika
Pemilik Institusional 1212 total, 1184 long only, 12 short only, 16 long/short - change of 6.68% MRQ
Alokasi Portofolio Rata-rata 0.3465 % - change of 24.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 111,871,405 - 122.40% (ex 13D/G) - change of 3.27MM shares 3.01% MRQ
Nilai Institusional (Jangka Panjang) $ 14,371,070 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BWX Technologies, Inc. (US:BWXT) memiliki 1212 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 112,017,768 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., and Geode Capital Management, Llc .

Struktur kepemilikan institusional BWX Technologies, Inc. (NYSE:BWXT) 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 163.64 / share. Previously, on September 6, 2024, the share price was 95.74 / share. This represents an increase of 70.92% over that period.

BWXT / BWX Technologies, 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.

BWXT / BWX Technologies, 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)
2025-01-08 13G/A VANGUARD GROUP INC 8,677,218 9,211,924 6.16 10.07 6.22
2024-11-14 13G/A WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,634,887 3,164,062 -31.73 3.50 -31.37
2024-11-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 4,831,571 2,970,002 -38.53 3.25 -38.45
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-05 13F State Of Michigan Retirement System 22,000 0.46 3,169 46.71
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 51,706 7,449
2025-08-11 13F Western Wealth Management, LLC 5,544 131.87 799 239.57
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 32,049 9.51 3,497 5.84
2025-08-12 13F Nuveen, LLC 259,584 0.63 37,396 46.96
2025-08-14 13F Ubs Asset Management Americas Inc 309,743 -5.11 44,622 38.57
2025-07-24 13F Capital Advisors, Ltd. LLC 225 1.35 0
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-29 13F Aubrey Capital Management Ltd 6,080 3.05 872 48.89
2025-08-14 13F Chescapmanager LLC 290,059 1.75 41,786 48.59
2025-07-17 13F Oak Family Advisors, Llc 47,752 -11.56 6,879 29.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -56 -8
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 125,243 -7.63 14,144 -14.32
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 453 0.00 65 47.73
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2,763 -20.53 398 16.03
2025-08-06 13F Agf Management Ltd 38,564 5,556
2025-08-18 13F Geneos Wealth Management Inc. 1,538 1.38 222 48.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 9,123 -36.20 1,314 -6.81
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 418 -64.49 60 -48.28
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18,159 -7.40 2,616 35.21
2025-07-14 13F Kieckhefer Group Llc 35,730 5,147
2025-08-13 13F Loomis Sayles & Co L P 248,259 -15.10 35,764 127,628.57
2025-08-06 13F Golden State Wealth Management, LLC 3,825 -1.03 551 44.62
2025-08-08 13F Gts Securities Llc 2,386 344
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-05-27 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 176 17
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 56,138 -16.85 8,087 21.43
2025-08-12 13F Pathstone Holdings, LLC 6,505 49.68 937 118.93
2025-07-30 13F Denali Advisors Llc 12,415 -2.07 1,789 43.04
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,793 -7.06 1
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12,410 54.24 1,354 49.12
2025-08-07 13F Future Fund LLC 10,887 1,568
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 577 -7.83 83 36.07
2025-07-15 13F Fifth Third Bancorp 3,022 -3.64 435 40.78
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3,840 -8.27 553 34.22
2025-08-11 13F Banque Cantonale Vaudoise 7,521 -19.11 1
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0 -100.00
2025-07-14 13F Westend Capital Management LLC 3 0.00 0
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 450,205 -7.02 64,857 35.78
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 746 -10.87 94 6.90
2025-08-11 13F Brown Brothers Harriman & Co 2,706 0.00 390 46.24
2025-08-18 13F Tyler-Stone Wealth Management 1,500 216
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,245 -7.18 756 35.55
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,499 35.29 26,025 30.73
2025-08-14 13F Toroso Investments, LLC 23,421 -11.37 3,374 29.42
2025-08-11 13F Rothschild Investment Llc 30 20.00 4 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 28,574 -0.83 4,116 44.83
2025-07-29 13F Regions Financial Corp 1,485 214
2025-08-13 13F Colonial Trust Co / SC 142 0.00 20 42.86
2025-08-15 13F Harvest Fund Management Co., Ltd 539 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,572 -17.26 155 -26.54
2025-07-17 13F Raleigh Capital Management Inc. 4 1
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 175,343 15.05 19,133 11.17
2025-08-07 13F Meeder Asset Management Inc 23,209 -45.07 3,343 -19.77
2025-08-14 13F/A Rockefeller Capital Management L.P. 25,854 -5.41 3,725 38.13
2025-08-08 13F SBI Securities Co., Ltd. 875 23.24 126 80.00
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 1,255 0
2025-07-21 13F Riverview Trust Co 550 0.00 79 46.30
2025-08-13 13F GeoWealth Management, LLC 854 123
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 22,981 5.66 2,886 27.64
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 286,080 -11.52 41,213 29.21
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 461 -56.63 66 -36.54
2025-08-29 NP STXM - Strive Mid-Cap ETF 463 11.03 67 60.98
2025-08-13 13F Mirabella Financial Services Llp 16,393 2,362
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 654 -24.22 94 10.59
2025-08-14 13F Brevan Howard Capital Management LP 19,492 2,808
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 27,254 1.99 2,974 -1.46
2025-08-14 13F Clough Capital Partners L P 28,898 125.77 4 -99.68
2025-07-25 13F Cwm, Llc 2,703 6.42 0
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 10,985 24.55 1,380 50.38
2025-07-09 13F Bruce G. Allen Investments, LLC 12 0.00 2 0.00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 25,501 -93.72 3,674 -85.00
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 132,123 9.21 16,595 31.93
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-14 13F Strategic Planning Group, Llc 33,320 6.33 4,800 55.29
2025-08-04 13F GAM Holding AG 20,497 -11.92 2,953 28.63
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 82,389 -4.34 10,348 15.57
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 65,423 0.66 9,425 47.00
2025-08-13 13F NEOS Investment Management LLC 21,134 68.21 3,045 145.68
2025-08-14 13F Icon Wealth Advisors, LLC 984 -26.89 142 6.82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 488 0.00 70 45.83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 82,705 13.47 9,025 9.63
2025-03-31 NP VGPMX - Vanguard Global Capital Cycles 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 184,312 -50.00 20,814 -53.62
2025-08-14 13F 10Elms LLP 1,506 0.00 217 45.95
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 2,945,560 1.98 424,337 48.92
2025-08-14 13F Susquehanna Fundamental Investments, Llc 41,576 -65.31 5,989 -49.34
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 107,604 -13.26 11,742 -16.19
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F Capital Research Global Investors 250,845 0.00 36,137 46.03
2025-07-15 13F SJS Investment Consulting Inc. 9 -40.00 1 0.00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 36,165 -10.59 5,210 30.55
2025-08-15 13F Caxton Associates Llp 3,532 14.75 509 67.66
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 246,792 -6.72 35,553 36.22
2025-07-09 13F Gateway Investment Advisers Llc 2,154 0.00 310 46.23
2025-08-08 13F Atlantic Trust, LLC 21 3
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 53,193 5,804
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 281 27.73 40 90.48
2025-08-13 13F Barbara Oil Co. 11,675 0.00 1,682 46.05
2025-07-31 13F Darden Wealth Group Inc 1,510 218
2025-08-13 13F Knollwood Investment Advisory, LLC 4,460 0.00 643 46.24
2025-08-12 13F Legal & General Group Plc 146,410 1.83 21,092 48.71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,452 1.98 1,074 49.03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106,946 256.62 13,432 330.93
2025-08-04 13F Creative Financial Designs Inc /adv 175 250.00 25 525.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 459,663 189.94 66,219 323.42
2025-07-31 13F CVA Family Office, LLC 80 0.00 12 57.14
2025-08-14 13F Farringdon Capital, Ltd. 3,744 18.78 539 73.87
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 131,552 0.00 14,355 -3.38
2025-08-14 13F Quarry LP 516 -57.50 74 -37.82
2025-08-12 13F LPL Financial LLC 60,311 26.62 8,688 84.93
2025-08-14 13F Utah Retirement Systems 4,822 -1.59 695 43.69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,139 -6.02 233 -9.34
2025-07-29 13F Eos Management, L.P. 20,250 2,917
2025-07-11 13F Lincoln Capital LLC 1,652 -22.19 238 9.68
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 145 2.84 21 53.85
2025-07-30 13F ARK Investment Management LLC 641,049 426.47 92,350 668.81
2025-08-14 13F Treasurer of the State of North Carolina 42,615 2.16 6 50.00
2025-08-13 13F Walleye Capital LLC 1,859 -19.52 268 17.62
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 6,067 0.00 662 -3.36
2025-08-14 13F Two Sigma Investments, Lp 19,934 -85.58 2,872 -78.95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 104,340 -5.72 15,031 37.68
2025-07-23 13F Richardson Capital Management LLC 135 0.00 19 46.15
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 239,048 -1.21 34,437 44.26
2025-08-13 13F Walleye Capital LLC Call 6,800 -77.63 980 -67.34
2025-08-13 13F Walleye Capital LLC Put 600 -89.29 86 -84.42
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 158 17
2025-08-08 13F Mv Capital Management, Inc. 186 0.00 27 44.44
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 60,894 -4.04 8,772 40.13
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 3,724 406
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-03-28 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 457,783 73.45 51,697 60.89
2025-08-07 13F Mawer Investment Management Ltd. 900,449 15.60 129,719 68.81
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 3,000 0.00 327 -3.25
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 1
2025-07-28 13F Twin Tree Management, LP Put 3,600 519
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 9,428 -44.26 1,358 -18.59
2025-07-17 13F Park Place Capital Corp 28 0.00 4 50.00
2025-08-08 13F Fortis Group Advisors, LLC 609 0.00 88 45.00
2025-07-23 13F Louisiana State Employees Retirement System 25,700 0.39 3,702 46.61
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 286,212 260.76 35,948 246.32
2025-08-08 13F Skylands Capital, LLC 1,550 -79.74 223 -70.42
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 5,737 -29.11 826 3.51
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 8,171 -74.82 892 -75.69
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 5,457 -9.26 685 9.60
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 80 63.27 8 40.00
2025-08-12 13F RPG Investment Advisory, LLC 155,961 -49.74 22,468 -26.60
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,993 11.13 502 34.32
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 8,659 0.01 945 -3.38
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 35,733 -2.31 5,148 42.66
2025-08-14 13F Xponance, Inc. 11,696 -3.94 1,685 40.22
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 33,349 -13.64 4,189 4.33
2025-08-15 13F Concentric Capital Strategies, LP 3,381 487
2025-07-28 13F Td Asset Management Inc 327,800 -4.60 47,223 39.31
2025-08-13 13F SCP Investment, LP 1,800 259
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,563,231 1.32 657 47.97
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -70.37 1 -100.00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 10,167 -16.58 1,465 21.80
2025-08-14 13F CIBC World Markets Inc. 2,989 28.45 431 87.77
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,100 0.00 946 -20.50
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 4,578 -44.50 660 -18.94
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 54,936 -1.07 7,914 44.50
2025-07-23 13F Tcfg Wealth Management, Llc 2,638 -75.57 380 -64.41
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,040 -7.47 131 12.07
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 40,768 3.32 4,449 -0.16
2025-07-28 13F Bayforest Capital Ltd 2,247 -42.04 324 -15.45
2025-07-31 13F Oppenheimer Asset Management Inc. 5,871 -19.21 846 18.02
2025-07-28 13F Twin Tree Management, LP Call 47,700 51.91 6,872 121.86
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 77,216 -0.28 11,124 45.61
2025-07-28 13F Twin Tree Management, LP 34,051 4,905
2025-07-29 13F Kanawha Capital Management Llc 1,613 232
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 21,130 -14.61 2,306 -17.50
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 463,919 403.32 66,832 635.06
2025-08-05 13F Pier Capital, LLC 62,593 -5.65 9,017 37.79
2025-08-14 13F Mariner, LLC 7,762 -36.60 1,118 -7.37
2025-08-15 13F WFA of San Diego, LLC 200 29
2025-08-08 13F Creative Planning 11,315 49.73 1,630 118.79
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 2,581 26.15 282 21.65
2025-08-13 13F Brown Advisory Inc 291,049 1,948.63 41,929 2,892.72
2025-07-17 13F HB Wealth Management, LLC 3,142 -12.19 453 28.05
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Gen-Wealth Partners Inc 100 0.00 14 55.56
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 4,932 -2.10 711 43.15
2025-07-29 13F Curbstone Financial Management Corp 3,650 -27.72 526 5.42
2025-08-29 NP STXV - Strive 1000 Value ETF 1 0.00 0
2025-07-07 13F Versant Capital Management, Inc 1,084 -11.44 156 30.00
2025-07-18 13F Brookmont Capital Management 3,093 2.28 446 49.33
2025-08-13 13F Van Hulzen Asset Management, LLC 8,429 -11.64 1,214 29.01
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 265 -21.13 38 15.15
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,083 55.83 118 51.28
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 24,973 -0.78 3,598 44.92
2025-08-15 NP MFCPX - M Capital Appreciation Fund 8,871 -1.64 1,278 43.64
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 4,748 518
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Alerus Financial Na 1,000 144
2025-08-14 13F D. E. Shaw & Co., Inc. 30,867 -70.36 4,447 -56.72
2025-08-14 13F D. E. Shaw & Co., Inc. Put 17,500 2,521
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,818 7.02 694 56.31
2025-07-25 NP FWD - AB Disruptors ETF 28,141 22.49 3,535 47.99
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 6,900 994
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 9,625 27.16 1,050 22.95
2025-08-14 13F Bank Of America Corp /de/ Put 900 -89.66 130 -84.97
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 76 -17.39 11 11.11
2025-08-14 13F Bank Of America Corp /de/ Call 900 -90.32 130 -85.93
2025-08-29 NP STXG - Strive 1000 Growth ETF 318 4.26 46 50.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,583 0.00 4 50.00
2025-08-14 13F Bank Of America Corp /de/ 944,014 14.69 135,995 67.48
2025-08-11 13F CBIZ Investment Advisory Services, LLC 216 -19.40 31 19.23
2025-08-13 13F First Trust Advisors Lp 955,404 -18.53 137,636 18.98
2025-08-14 13F Harvey Partners, LLC 335,500 1.98 48,332 48.92
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,083 -43.05 3,758 -16.84
2025-08-18 13F Hollencrest Capital Management 208 0.00 30 45.00
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 131,138 -74.94 18,892 -40.10
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13,475 0.22 1,522 13.76
2025-08-05 13F Wellington Shields Capital Management, LLC 1,400 202
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0 -100.00
2025-07-24 NP FSDAX - Defense and Aerospace 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 79,300 -46.85 9,960 -35.79
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
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 717,343 -1.75 103,340 43.48
2025-08-15 13F State of Tennessee, Treasury Department 37,053 0.00 5,338 46.02
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 412,902 2.03 59,483 48.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39,996 -80.16 5,762 -71.04
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F American Trust Investment Advisors, LLC 41,702 -15.61 6,008 23.25
2025-08-04 13F Assetmark, Inc 24,831 -27.24 3,577 6.27
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 98,971 -33.56 14,258 0.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 87,936 -6.26 12,668 36.91
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5,590 -31.38 702 -17.02
2025-07-21 13F Ameriflex Group, Inc. 300 0.00 43 44.83
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 323,079 46,543
2025-07-30 13F Securian Asset Management, Inc 6,913 0.00 996 46.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 3
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 2,236,562 -2.02 322,199 43.08
2025-08-14 13F Aster Capital Management (DIFC) Ltd 368 -94.31 53 -92.11
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 37,111 -26.19 5,346 7.78
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Bullseye Asset Management LLC 17,486 0.00 3 100.00
2025-08-14 13F Frontier Capital Management Co Llc 293,255 10.16 42,246 60.87
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19,280 1.50 2,104 -1.96
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 997 23.24 125 48.81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,994 3.07 436 -0.46
2025-04-25 13F Peregrine Capital Management Llc 0 -100.00 0 -100.00
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 164,065 23,635
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,741 -32.75 395 -1.99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 535 9.63 77 60.42
2025-08-14 13F Price T Rowe Associates Inc /md/ 281,578 -31.60 41 0.00
2025-08-13 13F MetLife Investment Management, LLC 49,925 -3.21 7,192 41.35
2025-07-30 13F Legacy Wealth Asset Management, LLC 8,036 -1.46 1,158 43.91
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 15,161 16.20 1,654 12.29
2025-08-11 13F Citigroup Inc 259,106 30.40 37,327 90.43
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 44,506 -3.97 4,856 -7.20
2025-07-31 13F AlTi Global, Inc. 5,783 74.61 796 143.87
2025-08-13 13F Guggenheim Capital Llc 2,555 -7.86 368 34.80
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,284 -3.04 412 17.05
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 4,244 25.52 611 83.48
2025-08-06 13F Commonwealth Equity Services, Llc 27,794 14.60 4 100.00
2025-08-11 13F Principal Securities, Inc. 213 -32.59 31 -14.29
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,578 -24.06 172 -26.50
2025-07-25 13F Allspring Global Investments Holdings, LLC 274,611 38,547
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 45,194 -2.95 6,511 41.71
2025-07-29 NP PTL - Inspire 500 ETF 1,938 17.60 243 42.11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 18,282 1,995
2025-08-08 13F Avantax Advisory Services, Inc. 6,838 -4.18 985 40.11
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,174 -5.22 1
2025-07-23 13F Bellevue Asset Management, Llc 65 0.00 9 50.00
2025-07-28 13F BRYN MAWR TRUST Co 1,800 0.00 259 46.33
2025-08-01 13F Petra Financial Advisors Inc 4,076 1.42 587 48.23
2025-08-01 13F Bessemer Group Inc 1,039,200 0.09 150 46.08
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 26,980 -30.27 3,887 1.81
2025-08-07 13F ProShare Advisors LLC 4,049 3.95 583 51.82
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 11,198 0.00 1,613 46.11
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,220 -35.31 127 -48.78
2025-07-28 NP VCGAX - Growth & Income Fund 1,633 0.00 205 21.30
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,167 0.00 456 46.15
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,374 0.00 298 21.14
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 3,634 -1.25 397 -4.58
2025-08-07 13F Merrion Investment Management Co, LLC 7,330 -1.87 1,056 43.34
2025-08-14 13F Summit Trail Advisors, Llc 4,953 714
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,413 0.00 636 45.98
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1,259 181
2025-08-13 13F Kore Advisors LP 10,000 0.00 1,441 46.04
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 27,902 0.00 4,020 46.04
2025-07-08 13F Webster Bank, N. A. 54 8
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,894 -13.75 273 25.93
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 806 -7.67 101 12.22
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 652 -32.57 94 -2.11
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 49 0.00 7 75.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13,162 -9.33 1,896 32.40
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,515 -0.83 362 44.80
2025-07-14 13F GAMMA Investing LLC 2,071 29.60 298 89.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 589 -63.30 85 -46.84
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 3,191 460
2025-08-14 13F Nicholas Investment Partners, LP 265,516 -7.78 38,250 34.67
2025-08-15 13F Morse Asset Management, Inc 2,325 -2.11 335 42.74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 540 0.00 78 45.28
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,150 -37.94 454 -19.82
2025-08-14 13F Group One Trading, L.p. Call 29,800 -27.14 4,293 6.40
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 15,717 2,264
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 654 -23.95 71 -26.80
2025-08-14 13F Ardsley Advisory Partners Lp 85,000 12,245
2025-08-14 13F Group One Trading, L.p. 14,822 670.37 2,135 1,029.63
2025-07-14 13F Sowell Financial Services LLC 3,345 -28.33 482 4.57
2025-08-14 13F Cubist Systematic Strategies, LLC Put 39,900 827.91 5,748 1,255.42
2025-08-14 13F Cubist Systematic Strategies, LLC Call 29,800 42.58 4,293 108.25
2025-08-14 13F Group One Trading, L.p. Put 9,500 31.94 1,369 92.68
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3,981 -27.67 574 5.72
2025-05-13 13F Boston Partners 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 32,909 6,365.42 4,741 9,380.00
2025-08-05 13F American Capital Advisory, LLC 2 0.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,191 0.97 316 47.20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,714 -13.50 967 26.41
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 2,097,600 -0.11 302,180 45.86
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,744 70.24 764 54.45
2025-08-07 13F Profund Advisors Llc 2,115 -5.37 305 38.18
2025-08-06 13F First Horizon Advisors, Inc. 967 -17.00 139 21.93
2025-07-29 13F Stratos Wealth Partners, LTD. 1,507 217
2025-08-14 13F Royal Bank Of Canada 458,317 9.12 66,024 59.35
2025-08-14 13F CoreCap Advisors, LLC 853 -2.74 123 41.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,712 -14.72 391 24.60
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 10,118 -11.77 1,104 -14.75
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,524 16.41 7,041 12.48
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 204,774 -4.37 22,345 -7.60
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9,803 -56.82 1,412 -36.94
2025-08-13 13F Pictet Asset Management Holding SA 13,943 -0.77 2,008 44.88
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5,637 -5.56 812 38.10
2025-08-01 13F Teacher Retirement System Of Texas 28,755 -7.14 4,142 35.63
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 169,531 0.74 21,293 21.70
2025-08-07 13F Resources Investment Advisors, LLC. 61,367 -1.93 8,840 43.20
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,332 145.24 912 259.06
2025-07-29 13F Activest Wealth Management 3 0.00 0
2025-08-08 13F Oak Thistle LLC 5,958 33.74 858 95.44
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,893 -9.73 238 8.72
2025-07-24 13F Callan Family Office, LLC 8,141 35.23 1,173 97.64
2025-08-14 13F Stifel Financial Corp 262,474 -4.74 37,813 39.11
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 271 -9.06 39 34.48
2025-07-18 13F Cooper Financial Group 5,095 -22.49 734 13.12
2025-08-14 13F Silvercrest Asset Management Group Llc 372,549 11.99 53,670 63.55
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 19,621 -33.33 2,464 -19.45
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 31,686 5.12 4,565 53.51
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 603,958 -0.82 65,904 -4.17
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,048 4.56 837 -16.98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 8,685 -23.08 1,251 12.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,279 -52.40 1,049 -30.50
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 51,800 11.40 7,462 62.68
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 267 38
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,170 -7.86 24,083 34.56
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 77,923 0.80 9,787 21.77
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 9,639 2.85 1,052 -0.66
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 255 0.00 25 -10.71
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 7,899 1,138
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,768 0.00 255 45.98
2025-08-26 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 110,647 -2.88 15,940 41.83
2025-07-24 13F Blair William & Co/il 1,003,607 28.18 144,580 87.18
2025-08-14 13F CastleKnight Management LP 5,700 -41.84 821 -15.01
2025-08-13 13F EverSource Wealth Advisors, LLC 119 395.83 17 750.00
2025-07-17 13F Oakworth Capital, Inc. 1,105 9.95 159 60.61
2025-07-29 13F William Blair Investment Management, Llc 1,517,356 523.24 218,590 810.15
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 28,496 -44.43 4,105 -18.84
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 8,566 136.63 967 260.82
2025-08-13 13F Tema Etfs Llc 21,134 73.43 3,045 153.24
2025-08-06 13F Penserra Capital Management LLC 1,620 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 111,708 -14.14 16,093 25.39
2025-05-05 13F Lindbrook Capital, Llc 609 158.05 60 130.77
2025-08-13 13F Victory Capital Management Inc 287,749 296.11 41,453 478.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,364 2.94 1,205 50.31
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 87,495 9,547
2025-07-22 13F Merit Financial Group, LLC 3,156 54.33 455 125.87
2025-08-14 13F Balyasny Asset Management Llc 2,258 -98.67 325 -98.05
2025-08-08 13F Geode Capital Management, Llc 1,739,896 0.03 250,709 46.06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,844 0.00 4,011 46.07
2025-08-07 13F David R. Rahn & Associates Inc. 1,711 246
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-14 13F Altshuler Shaham Ltd 3,053 53.19 440 123.98
2025-08-14 13F Rafferty Asset Management, LLC 25,271 11.35 3,641 62.65
2025-08-14 13F Select Equity Group, L.P. 478,290 68,902
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 13,947 6.35 1,752 28.47
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 175,685 25.02 19,171 20.79
2025-08-14 13F Ieq Capital, Llc 2,203 317
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-07-30 13F Stephens Investment Management Group LLC 587,373 12.15 84,617 63.78
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 153,710 -6.36 22 37.50
2025-08-12 13F Essex Investment Management Co Llc 28,128 30.67 4,052 90.86
2025-08-14 13F Driehaus Capital Management Llc 246,027 150.05 35,443 265.16
2025-08-13 13F Cerity Partners LLC 8,244 -38.33 1,188 -9.94
2025-07-31 13F State of New Jersey Common Pension Fund D 30,847 0.00 4,444 46.01
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-04-22 13F Clio Asset Management LLC 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2,628 379
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 48,248 -4.42 6,951 39.59
2025-08-05 13F Bank of New York Mellon Corp 1,314,210 -1.91 189,325 43.24
2025-08-19 13F/A Pitcairn Co 2,170 -30.31 313 1.63
2025-07-16 13F PFS Partners, LLC 217 0.00 31 47.62
2025-08-14 13F Hancock Whitney Corp 2,555 8.54 368 58.62
2025-04-02 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-08-14 13F Alkeon Capital Management Llc 600,048 86,443
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9,634 -30.91 1,051 -33.23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,714 35.62 514 31.12
2025-08-12 13F Landscape Capital Management, L.l.c. 6,167 -23.78 888 11.28
2025-07-16 13F FCG Investment Co 4,408 -20.68 635 15.88
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 11,894 1,713
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 132 -57.56 19 -36.67
2025-07-21 13F Phraction Management LLC 2,700 0.00 389 45.86
2025-08-04 13F Moody Aldrich Partners Llc 2,182 -1.53 314 44.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,942 -11.19 712 29.74
2025-08-14 13F Hrt Financial Lp 16,197 -6.38 2 100.00
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 83,933 -19.95 12,091 16.90
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 18,989 11.77 2,072 8.03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 13,089 3.76 1,886 51.53
2025-08-08 13F Kingsview Wealth Management, LLC 3,230 465
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 5,032 -62.40 568 -65.13
2025-08-14 13F Caption Management, LLC Call 39,500 163.33 5,690 284.72
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 16,582 -2.11 2,389 42.91
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 725 -26.92 79 -29.46
2025-08-07 13F Los Angeles Capital Management Llc 13,207 1,903
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 5,843 3.20 842 50.72
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 434,255 -1.39 54,542 19.12
2025-07-25 13F Oregon Public Employees Retirement Fund 18,740 0.54 2,700 46.84
2025-08-14 13F FIL Ltd 78,230 0.00 11,270 46.03
2025-07-15 13F Ballentine Partners, LLC 1,909 275
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 761 83
2025-05-12 13F Operose Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21,280 2.86 2,322 -0.60
2025-08-07 13F CENTRAL TRUST Co 181 0.00 26 52.94
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 16,967 52.09 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,833 0.00 840 46.09
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,076 96.21 554 89.38
2025-08-13 13F Polen Capital Management Llc 41,037 5,912
2025-08-14 13F Zurich Insurance Group Ltd/FI 16,461 2,371
2025-07-31 13F Ingalls & Snyder Llc 1,709 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,522 14.61 219 67.18
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,985 16.30 1,129 40.47
2025-08-04 13F Keybank National Association/oh 3,471 -12.41 500 28.21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,104 2.58 303 50.00
2025-08-14 13F Davidson Kempner Capital Management Lp 139,836 -69.10 20,145 -54.87
2025-08-13 13F 1832 Asset Management L.P. 3,300 475
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 21,832 -5.28 3,145 38.36
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
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 43,193 0.00 4,713 -3.36
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 63,646 9.41 6,945 5.72
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 12,690 17.96 1,594 42.49
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
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 29,619 0.00 3,232 -3.35
2025-06-26 NP USGRX - Growth & Income Fund Shares 22,105 130.89 2,412 276.88
2025-08-12 13F Franklin Resources Inc 2,390,605 -1.13 344,391 44.38
2025-08-13 13F Quadrant Capital Group Llc 5,225 624.69 753 959.15
2025-07-21 13F Zwj Investment Counsel Inc 508,822 0.45 73,301 46.68
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 1,243 9.42 179 59.82
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Alyeska Investment Group, L.P. 515,951 74,328
2025-08-14 13F Alliancebernstein L.p. 716,021 -12.51 103,150 27.76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24,840 19.83 2,711 15.81
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,877 -67.78 185 -71.45
2025-08-14 13F California State Teachers Retirement System 86,939 0.00 12,524 46.04
2025-07-21 13F/A Abacus Planning Group, Inc. 1,674 241
2025-08-14 13F Riggs Asset Managment Co. Inc. 11 0.00 2 0.00
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 162,051 -13.33 20,354 4.70
2025-05-14 13F Keeley-Teton Advisors, LLC 5,674 0.18 560 -11.27
2025-08-12 13F Heartland Advisors Inc 12,306 -6.26 1,773 36.83
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 18,721 54.74 2,043 49.49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 12,926 -74.93 1,862 -40.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 709 -48.73 102 -25.00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 4,000 0.00 576 46.19
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,634 -1.57 331 18.71
2025-08-12 13F Argent Trust Co 5,821 -2.22 839 42.76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 41,621 -6.15 5,996 37.03
2025-08-13 13F Federated Hermes, Inc. 450,907 477.29 64,958 743.05
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 19,508 -11.32 2,450 7.13
2025-08-12 13F CIBC Private Wealth Group, LLC 2,237 3.56 322 60.20
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 16 -69.81 2 -60.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 6,070 0.00 762 20.76
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 104,780 -45.59 15,095 -20.54
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 9,065 -0.64 1,139 20.04
2025-07-25 13F Cascade Investment Advisors, Inc. 8,980 1,294
2025-08-14 13F Wellington Management Group Llp 366,588 -22.63 52,811 12.99
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5,201 749
2025-08-11 13F WPG Advisers, LLC 56 -62.91 8 -42.86
2025-08-14 13F Toronto Dominion Bank 5,464 22.40 788 79.09
2025-07-25 13F Concurrent Investment Advisors, LLC 6,925 8.53 998 58.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,967 0.00 427 46.23
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 373,300 4.01 53,778 51.89
2025-08-14 13F Lord, Abbett & Co. Llc 92,035 13
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 215,444 0.00 31,037 46.03
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,053 -4.70 1,514 15.14
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 61,716 1.76 8,891 48.61
2025-08-13 13F JT Stratford LLC 2,927 2.52 422 49.82
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 34,888 -0.02 5,026 45.99
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 3,954 1.85 431 -1.60
2025-08-14 13F Voya Investment Management Llc 19,558 4.10 2,818 52.02
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 21,623 2.34 2,716 23.63
2025-07-30 13F Forum Financial Management, LP 1,683 242
2025-04-25 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-08-14 13F Wexford Capital Lp 4,192 21.54 604 77.35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,274 -75.62 -184 -64.47
2025-08-12 13F Adalta Capital Management LLC 11,770 13.88 1,696 66.34
2025-08-11 13F Nikko Asset Management Americas, Inc. 279,186 -12.06 40,206 28.38
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,159 1.70 271 23.18
2025-07-29 13F Citizens Business Bank 4,431 638
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 17,739 -1.41 2,555 44.02
2025-08-06 13F Stone House Investment Management, LLC 310 0.00 45 46.67
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 46,660 1.39 5,092 -2.04
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 18,824 -5.58 2,054 -8.75
2025-08-15 13F Kestra Advisory Services, LLC 2,791 -1.24 402 44.60
2025-07-25 13F Hemington Wealth Management 75 27.12 0
2025-05-30 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 3,613 0.00 356 -11.44
2025-08-20 13F/A Coppell Advisory Solutions LLC 3,833 -1.69 549 28.94
2025-08-14 13F Ananym Capital Management, LP 50,403 7,261
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0 -100.00
2025-08-13 13F McGowan Group Asset Management, Inc. 129,400 1.61 18,641 48.39
2025-08-04 13F Retirement Systems of Alabama 123,743 0.30 17,826 46.46
2025-08-19 13F State of Wyoming 6,488 64.67 935 140.72
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,889 -13.67 552 -19.88
2025-08-11 13F Vanguard Group Inc 9,381,998 -0.24 1,351,571 45.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 47 -31.88 7 0.00
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 13,351 -16.03 1,923 22.64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,140 -0.19 394 20.49
2025-07-18 13F Truist Financial Corp 7,946 -8.09 1,145 34.27
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 46,420 2.24 6,687 49.30
2025-08-04 13F Heritage Investors Management Corp 2,104 0.00 0
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 202,271 -68.01 29,139 -53.29
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 478,836 -13.54 52,251 -16.45
2025-08-12 13F Dimensional Fund Advisors Lp 1,105,728 -8.74 159,291 33.27
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,546 34.86 943 97.28
2025-08-14 13F Sig Brokerage, Lp Call 2,000 288
2025-08-14 13F Spears Abacus Advisors LLC 1,403 202
2025-08-13 13F Advantage Alpha Capital Partners LP 16,446 2,369
2025-08-08 13F Pnc Financial Services Group, Inc. 10,032 -12.46 1,445 27.88
2025-05-14 13F Bowen Hanes & Co Inc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,116 -46.31 449 -21.68
2025-07-29 NP EBI - Longview Advantage ETF 471 672.13 59 883.33
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 242,524 2.69 30,461 24.06
2025-08-11 13F Independent Advisor Alliance 27,527 -2.32 3,966 42.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -446 -28.98 -64 4.92
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,467 -1.70 435 18.85
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0 -100.00
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 15,367 18.62 2,214 73.16
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 18,625 26.08 2,339 52.38
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 127,681 0.00 13,933 -3.38
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 33,537 -4.42 3,660 -7.65
2025-07-29 13F Salomon & Ludwin, LLC 311 0.00 44 43.33
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,347 0.00 169 20.71
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,529 0.00 276 -3.51
2025-08-15 13F Morgan Stanley 1,009,145 13.08 145,378 65.13
2025-06-26 NP USAAX - Growth Fund Shares 55,004 6,002
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,379 0.00 56,958 46.03
2025-04-30 13F Sofos Investments, Inc. 22 2
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 69 35.29 10 80.00
2025-07-23 13F Narwhal Capital Management 42,936 126.09 6,185 230.22
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 832 -77.45 82 -71.02
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 2,672 34.27 0
2025-08-14 13F Two Sigma Advisers, Lp 23,700 26.06 3,414 84.14
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 41,755 1.37 4,556 -2.04
2025-08-13 13F Williamson Legacy Group, LLC 8,348 1,203
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 174,500 -1.47 25,138 43.89
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 99,643 0.23 10,873 -3.15
2025-07-16 13F Signaturefd, Llc 20,537 -0.02 2,959 46.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 57,221 18.59 8,243 73.17
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -34,045 -3,715
2025-07-22 13F Beacon Financial Advisory LLC 2,474 0.20 356 46.50
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 24,637 2.59 2,688 -0.88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,785 15.90 1,722 11.96
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 20 -33.33 3 0.00
2025-07-11 13F/A Umb Bank N A/mo 1,031 12.68 149 64.44
2025-08-13 13F Rsm Us Wealth Management Llc 1,498 216
2025-08-27 13F/A Squarepoint Ops LLC Put 51,500 275.91 7,419 449.15
2025-08-14 13F Man Group plc 9,199 -58.91 1,325 -39.99
2025-08-27 13F/A Squarepoint Ops LLC Call 6,200 -42.59 893 -16.15
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 136,006 5.90 17,082 27.94
2025-07-15 13F Covea Finance 172,256 59.07 24,815 132.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 76,737 -0.57 11,055 45.20
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 813 39.45 89 35.38
2025-08-27 13F/A Brinker Capital Investments, LLC 18,728 -25.19 2,698 9.23
2025-08-12 13F Main Management ETF Advisors, LLC 7,327 1.67 1
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Fiera Capital Corp 557,282 -35.75 80,282 -6.17
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 21,196 4.78 3,053 53.03
2025-07-30 13F Whittier Trust Co Of Nevada Inc 39 -35.00 6 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 11,574 1.39 1,667 48.05
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 12,928 23.14 1,862 79.90
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,286 904
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 38,500 15.96 5,546 69.34
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 3,970 -10.99 572 30.07
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 248 5.98 31 29.17
2025-08-04 13F Yorktown Management & Research Co Inc 4,700 0.00 677 46.22
2025-08-11 13F Martingale Asset Management L P 77,501 651.85 11,165 998.82
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1,708 83.66 246 170.33
2025-07-14 13F Farmers & Merchants Investments Inc 75 17.19 11 66.67
2025-08-06 13F Anchor Capital Advisors Llc 313,115 -4.92 45,107 38.85
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 1
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 125 14
2025-08-12 13F Charles Schwab Investment Management Inc 1,003,926 -1.96 144,626 43.16
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 23,725 -14.66 3,418 24.62
2025-08-01 13F Envestnet Asset Management Inc 215,978 -14.60 31,114 24.72
2025-07-22 13F Valeo Financial Advisors, LLC 1,517,599 33,572.04 2,228 401.80
2025-07-31 13F Whipplewood Advisors, LLC 63 293.75 9 50.00
2025-08-14 13F CIBC Asset Management Inc 2,861 0.00 412 46.10
2025-08-14 13F Holocene Advisors, LP 13,870 33.34 1,998 94.74
2025-07-14 13F Toth Financial Advisory Corp 320 0.00 46 48.39
2025-08-13 13F Connective Capital Management, LLC 4,296 0.00 619 46.10
2025-08-14 13F State Of Wisconsin Investment Board 41,426 -11.92 5,968 28.63
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 12,505 18.36 1,801 72.84
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-29 NP FFND - The Future Fund Active ETF 4,404 553
2025-07-07 13F Investors Research Corp 10 0.00 1
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 528,475 -5.82 76,132 37.54
2025-08-12 13F Ci Investments Inc. 2,335 -46.73 0
2025-06-26 NP Clough Global Equity Fund 12,800 0.00 1,397 -3.39
2025-07-10 13F Longboard Asset Management, LP 1,394 201
2025-08-08 13F Crossmark Global Holdings, Inc. 4,723 -16.20 680 22.52
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 636 -64.63 92 -48.59
2025-08-28 NP Acap Strategic Fund 296,710 42,744
2025-08-14 13F Voleon Capital Management Lp 14,008 -53.71 2,018 -32.43
2025-08-15 13F/A Rakuten Securities, Inc. 463 309.73 67 500.00
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 100 0.00 14 55.56
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
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 4,045 10.04 441 6.27
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,296 -1.84 331 43.48
2025-08-14 13F Horizon Investments, LLC 13 0.00 2 0.00
2025-08-05 13F Torray Llc 15,106 -0.31 2,176 45.65
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 973,550 -12.87 140,250 27.24
2025-07-14 13F CHICAGO TRUST Co NA 3,585 0.00 516 46.18
2025-08-08 13F Larson Financial Group LLC 76 68.89 11 150.00
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 15,723 1.27 1,716 -2.17
2025-08-11 13F Royce & Associates Lp 130,332 -15.58 18,776 23.28
2025-08-05 13F NewSquare Capital LLC 61 10.91 9 60.00
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 8,612 -39.40 1,241 -11.55
2025-08-12 13F TCTC Holdings, LLC 94 -53.92 14 -35.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -50,197 -10.03 -7,231 31.40
2025-08-08 13F Vestcor Inc 4,433 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -324 -47
2025-08-14 13F First Manhattan Co 3,600 0.00 519 45.92
2025-08-19 13F MRP Capital Investments, LLC 16,649 2.75 2,398 50.06
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 6,475 147.52 933 261.24
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 29,904 111.01 3,109 67.69
2025-08-14 13F Comerica Bank 41,608 21.60 5,994 77.60
2025-07-29 NP VINAX - Vanguard Industrials 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 95,081 -4.96 11,942 14.82
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 38,067 -1.46 4,154 -4.79
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,437 65.56 557 100.36
2025-05-13 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 122,264 38.78 17,613 102.68
2025-06-30 NP TRFM - AAM Transformers ETF 1,704 186
2025-07-14 13F Park Avenue Securities Llc 4,576 -16.92 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,314 -5.55 333 38.17
2025-08-19 13F Cape Investment Advisory, Inc. 140 20
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 57,219 0.46 6,244 -2.94
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 135,078 -18.51 19,459 19.01
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,744 -76.58 1,107 -66.08
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 261 53.53 38 131.25
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 39,057 9.09 4,906 31.78
2025-05-07 13F Indie Asset Partners, LLC 0 -100.00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 62 0.00 9 33.33
2025-08-18 13F/A Kestra Investment Management, LLC 36 -49.30 5 -28.57
2025-07-07 13F Pacific Capital Partners Ltd 8,750 -30.00 1,261 2.19
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,636 4.68 4,990 52.85
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 -96.24 2 -94.87
2025-07-28 13F Rosenberg Matthew Hamilton 50 0.00 7 75.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-21 13F Copeland Capital Management, LLC 559,994 -19.78 80,673 17.15
2025-07-25 13F JustInvest LLC 8,909 12.33 1,283 64.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 16,712 19.33 2,408 74.29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,008 -3.07 577 41.77
2025-08-07 13F Allworth Financial LP 149 -2.61 21 31.25
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,856 -37.95 700 -9.46
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 32,328 1.09 4,657 47.65
2025-08-01 13F Purkiss Capital Advisors LLC 1,695 244
2025-08-14 13F Van Eck Associates Corp 780,791 38.79 112 103.64
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 410 15.49 45 10.00
2025-07-08 13F Ransom Advisory, Ltd 220 0.00 32 47.62
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 6,490 0.00 935 45.94
2025-08-07 13F Commerce Bank 2,382 2.98 343 50.44
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,065 0.00 553 -3.33
2025-07-25 13F Hazlett, Burt & Watson, Inc. 694 9.81 0
2025-07-17 13F Janney Montgomery Scott LLC 13,661 0.51 2 0.00
2025-08-13 13F Invesco Ltd. 1,592,380 139.00 229,398 249.02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 6,767 -19.74 975 17.21
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 493 48.49 71 121.88
2025-08-12 13F American Century Companies Inc 539,864 16.70 77,773 70.42
2025-07-15 13F Td Private Client Wealth Llc 38 -51.28 5 -28.57
2025-07-30 13F New Mexico Educational Retirement Board 18,300 0.00 3 100.00
2025-08-12 13F Financial Advocates Investment Management 2,394 16.55 345 70.30
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 2,976,002 -0.19 428,723 45.76
2025-07-22 13F IMC-Chicago, LLC Put 32,200 190.09 4,639 323.56
2025-07-22 13F IMC-Chicago, LLC Call 52,800 182.35 7,606 312.47
2025-07-14 13F AdvisorNet Financial, Inc 580 -5.54 84 38.33
2025-08-08 13F Tiemann Investment Advisors, Llc 1,625 234
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,761 0.00 7,067 -3.38
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 809 -60.59 117 -42.57
2025-08-14 13F Algert Global Llc 89,390 -36.30 13 -7.69
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 692 0.00 100 45.59
2025-07-16 13F ORG Partners LLC 70 250.00 10 350.00
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 0.00 72 46.94
2025-08-12 13F Ensign Peak Advisors, Inc 373,359 -5.31 53,786 38.27
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2,973 -57.27 428 -37.61
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 2,325 3.38 254 0.00
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-07-09 13F Radnor Capital Management, LLC 10,435 2
2025-08-12 13F Laurel Wealth Advisors LLC 1,729 14,308.33 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 75 0.00 11 42.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 399 0.00 57 46.15
2025-08-04 13F Emerald Mutual Fund Advisers Trust 504 73
2025-08-08 13F Cetera Investment Advisers Put 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 209,371 40.63 30,162 105.37
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 9,553 -3.05 1,376 38.99
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 139 -60.73 20 -41.18
2025-08-14 13F Peak6 Llc Put 6,900 994
2025-08-14 13F/A Skopos Labs, Inc. 281 195.79 40 344.44
2025-08-13 13F Roubaix Capital, LLC 22,581 3,253
2025-07-29 13F Huntleigh Advisors, Inc. 4,152 8.07 598 57.78
2025-08-14 13F Peak6 Llc Call 422,700 437.10 60,894 684.41
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