CHDN - Churchill Downs Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Churchill Downs Incorporated
US ˙ NasdaqGS ˙ US1714841087

Mga Batayang Estadistika
Pemilik Institusional 846 total, 823 long only, 13 short only, 10 long/short - change of -1.97% MRQ
Alokasi Portofolio Rata-rata 0.2130 % - change of -14.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 72,365,325 - 103.20% (ex 13D/G) - change of -0.74MM shares -1.02% MRQ
Nilai Institusional (Jangka Panjang) $ 7,109,124 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Churchill Downs Incorporated (US:CHDN) memiliki 846 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 72,637,848 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, London Co Of Virginia, Capital International Investors, Fmr Llc, IJH - iShares Core S&P Mid-Cap ETF, TMCPX - TOUCHSTONE MID CAP FUND Class Y, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and AMCPX - AMCAP FUND Class A .

Struktur kepemilikan institusional Churchill Downs Incorporated (NasdaqGS:CHDN) 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 102.38 / share. Previously, on September 6, 2024, the share price was 136.68 / share. This represents a decline of 25.10% over that period.

CHDN / Churchill Downs Incorporated 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.

CHDN / Churchill Downs Incorporated 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)
2025-04-24 13G/A BlackRock, Inc. 7,996,638 6,675,848 -16.52 9.10 -16.51
2024-11-12 13G/A Capital Research Global Investors 6,814,665 1,310,459 -80.77 1.80 -80.22
2024-11-12 13G/A FMR LLC 5,413,696 3,343,692 -38.24 4.55 -37.25
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Group One Trading, L.p. Call 3,900 290.00 394 254.05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 121 0.00 11 -28.57
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 9,476 957
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 86,125 5.99 8,222 -14.60
2025-07-21 13F Stock Yards Bank & Trust Co 361,940 43.54 36,556 30.53
2025-07-30 13F Principle Wealth Partners Llc 4,400 0.00 444 -9.02
2025-08-14 13F Group One Trading, L.p. Put 6,600 667
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 6,960 -5.59 629 -30.95
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 19,779 2.51 1,788 -25.00
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 19,316 -24.59 1,951 -31.46
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,100 9.48 3,637 -11.79
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 422,277 -1.17 42,650 -10.13
2025-08-12 13F Rhumbline Advisers 198,065 -4.26 20,005 -12.94
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,591,014 -3.67 160,692 -12.41
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 14,920 0.03 1,424 -19.41
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 194,594 2.53 18,578 -17.40
2025-08-14 13F Lazard Asset Management Llc 3,049 -17.68 0
2025-08-05 13F Key FInancial Inc 38 0.00 4 -25.00
2025-08-13 13F Silvant Capital Management LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 42,715 -2.68 4,078 -21.59
2025-08-04 13F Hantz Financial Services, Inc. 469 132.18 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 191 -33.68 18 -47.06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,100 22.22 -105 -0.94
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 126,250 2.03 11,414 -25.35
2025-07-24 13F Jfs Wealth Advisors, Llc 14 -54.84 1 -66.67
2025-08-14 13F Brevan Howard Capital Management LP 33,344 285.48 3,368 250.73
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 6,266 7.83 633 -2.02
2025-08-13 13F Employees Retirement System of Texas 547 0
2025-07-23 13F Maryland State Retirement & Pension System 3,256 0.00 329 -9.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4,883 -20.33 493 -27.50
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-08-27 NP BREFX - Baron Real Estate Fund 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 22 -15.38 2 0.00
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 5,288 143.24 534 121.58
2025-08-07 13F Montag A & Associates Inc 14 0.00 1 0.00
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 6 0.00 0
2025-08-07 13F Hughes Financial Services, LLC 5 1
2025-08-12 13F Pathstone Holdings, LLC 12,312 -43.90 1,243 -49.02
2025-08-14 13F ArrowMark Colorado Holdings LLC 930,481 -23.64 93,979 -30.56
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 120 0.00 12 -7.69
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,644 0.00 252 -19.49
2025-08-08 13F KBC Group NV 1,779 -38.74 0
2025-08-11 13F Covestor Ltd 864 -7.30 0
2025-08-14 13F Mml Investors Services, Llc 36,216 5.37 4 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,460 0.00 652 -9.07
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-05 13F Hunter Associates Investment Management Llc 19,085 -41.15 2 -66.67
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,467 -14.01 148 -21.69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,048 0.00 106 -9.48
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 29,973 4.46 3,027 -4.99
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,885 -33.54 261 -51.49
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 35,032 -5.40 4 -25.00
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 18 -82.18 2 -92.31
2025-08-14 13F Hudson Way Capital Management LLC 997,598 -7.48 100,757 -15.87
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 98,194 -15.93 9,375 -32.27
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 4,659 -47.49 421 -61.59
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 16,148 -14.60 1,460 -37.54
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,093 -8.94 414 -17.69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 180,383 43.75 17,221 15.82
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 19,046 3.01 1,924 -6.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,606 22.01 1,071 10.98
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 11,900 16.10 1,202 5.54
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
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 33,050 -1.39 3,338 -10.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,104 -41.21 112 -46.63
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 117,588 7.37 11,226 -13.50
2025-08-13 13F FORA Capital, LLC 2,346 -30.16 237 -36.73
2025-07-31 13F Nisa Investment Advisors, Llc 6,391 -1.60 645 -10.54
2025-08-14 13F Xponance, Inc. 12,844 -12.83 1,297 -20.72
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 6,993 706
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 1,550 0.00 157 -9.30
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,628 -13.25 36,019 -21.12
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 35,920 -2.69 3,248 -28.81
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,045 0.00 813 -9.07
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 19,345 0.00 2,149 -16.84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 646 0
2025-08-05 13F State Of Michigan Retirement System 17,380 -1.14 1,755 -10.09
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 -100.00 0 -100.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 958 146.27 87 79.17
2025-07-30 13F Aurora Investment Counsel 24,556 1.96 2,480 -7.29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 541 0.00 55 -10.00
2025-07-15 13F SJS Investment Consulting Inc. 4 -50.00 0
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 -26.92 225 -39.02
2025-07-31 13F Oppenheimer Asset Management Inc. 10,008 31.44 1,011 19.53
2025-08-13 13F Loomis Sayles & Co L P 288,049 25.53 29,093 116,268.00
2025-08-07 13F HighPoint Advisor Group LLC 3,142 15.09 317 27.31
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 33,908 -1.98 3 0.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 26,838 19.60 2,711 8.75
2025-08-06 13F Savant Capital, LLC 3,890 28.81 393 17.01
2025-08-08 13F Skylands Capital, LLC 11,100 83.47 1,121 67.06
2025-07-11 13F First PREMIER Bank 172 0.00 0
2025-07-24 13F IFP Advisors, Inc 1,542 25.98 156 9.15
2025-08-12 13F Ameritas Investment Partners, Inc. 32,120 13.65 3,244 3.35
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 31,645 -23.02 3,021 -37.98
2025-08-13 13F Gamco Investors, Inc. Et Al 229,801 0.41 23,210 -8.69
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 87,716 -1.79 8,859 -10.70
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-26 NP IMCB - iShares Morningstar 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 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 20,300 -1.46 2,050 -10.40
2025-07-14 13F Abound Wealth Management 354 0.00 36 -10.26
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 611 -7.84 62 -16.44
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 59,900 -5.07 5,416 -30.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21,271 -0.00 -2,148 -9.06
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 416 -34.69 40 -48.00
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 261,061 15.62 26,367 5.14
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 567,150 -3.35 57,282 -12.12
2025-08-06 13F Ing Groep Nv 60,900 6,151
2025-08-12 13F J.w. Cole Advisors, Inc. 2,553 258
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,889 -35.41 543 -46.24
2025-07-08 13F/A Salem Investment Counselors Inc 1,200 0.00 121 -9.02
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 2,304 -4.64 285 -15.98
2025-07-15 13F Fortitude Family Office, LLC 102 -59.36 10 -62.96
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 47,994 -5.93 4,847 -14.45
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,203 19.12 1 0.00
2025-08-12 13F LPL Financial LLC 58,833 -3.80 5,942 -12.51
2025-08-12 13F Legal & General Group Plc 110,160 2.76 11,126 -6.55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,708 0.00 2 0.00
2025-07-08 13F Atlas Brown,Inc. 4,261 -19.27 430 -26.62
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 15,855 0.44 1,514 -19.09
2025-07-15 13F Fifth Third Bancorp 1,331 -19.96 134 -27.17
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 81,194 -3.46 8,201 -12.21
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 28,251 -3.90 2,853 -12.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 17,769 -7.02 1,795 -15.46
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 18,454 17.01 1,668 -14.37
2025-08-14 13F Treasurer of the State of North Carolina 30,371 -4.74 3 0.00
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11,944 -2.47 1,206 -11.32
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,000 0.00 202 -9.01
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 13,107 -3.74 1,324 -12.50
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 44,931 0.00 4,538 -9.06
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 30,614 17.23 3,092 6.62
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 4,035 27.93 385 3.22
2025-08-14 13F Mariner, LLC 15,529 174.41 1,568 149.68
2025-05-15 13F Texas Permanent School Fund 35,629 3,221
2025-08-07 13F Acadian Asset Management Llc 7,347 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,212 2.54 122 -6.87
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,249 -44.84 12,448 -49.84
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,802 243.72 595 217.65
2025-08-13 13F Brown Advisory Inc 4,251 20.63 429 9.72
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 1,258 73.28 114 26.97
2025-07-21 13F Cardinal Strategic Wealth Guidance 2,651 -50.51 268 -55.13
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 385 17.74 39 5.56
2025-07-28 13F Bayforest Capital Ltd 5,875 593
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 38,092 0.07 3,847 -8.99
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 17,912 -15.39 1,809 -23.05
2025-08-05 13F Huntington National Bank 425 534.33 43 500.00
2025-08-14 13F Point72 Hong Kong Ltd 17 -99.88 2 -99.94
2025-08-14 13F J. Goldman & Co LP 17,099 -90.88 1,727 -91.71
2025-08-13 13F Quantbot Technologies LP 12,040 1,216
2025-08-08 13F SBI Securities Co., Ltd. 12 9.09 1 0.00
2025-08-14 13F Utah Retirement Systems 3,437 -9.55 347 -17.77
2025-07-16 13F Cox Capital Mgt LLC 2,400 0.00 242 -9.02
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -910 -101
2025-08-14 13F Graham Capital Management, L.P. 15,497 -1.15 1,565 -10.11
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7,147 -31.97 646 -50.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 999 -77.71 101 -79.88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,020 -0.00 -305 -8.96
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 26,794 -14.79 2,422 -37.66
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,107 -2.48 1,526 -11.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 11,948 -18.32 1,207 -25.74
2025-07-24 13F Us Bancorp \de\ 4,706 -21.36 475 -28.46
2025-07-14 13F Argent Capital Management Llc 21,299 169.40 2,151 144.99
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 72,484 29.61 6,920 4.44
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 362 37
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 311,021 29.59 31,413 17.85
2025-08-13 13F Brant Point Investment Management Llc 24,953 0.00 2,520 -9.06
2025-08-13 13F Capital Group Private Client Services, Inc. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 296 138.71 33 100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 731 -30.25 66 -48.84
2025-08-06 13F Cetera Trust Company, N.A 2,172 15.72 219 5.29
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 23,420 26.05 2,117 -7.80
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 34,132 -1.31 3,086 -27.80
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 33,545 0.96 3,033 -26.14
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0.00 91 -9.09
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,895 1.94 494 -7.32
2025-08-13 13F Bank Of Nova Scotia 13,700 -37.16 1,384 -42.87
2025-08-29 NP STXM - Strive Mid-Cap ETF 326 6.54 33 -3.03
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 60 -18.92 6 -25.00
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 4,718 14.29 427 -16.47
2025-07-14 13F AdvisorNet Financial, Inc 1 -97.37 0 -100.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 81,320 -27.82 8,213 -34.36
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 106,629 -20.00 10,770 -27.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 30,234 0.01 3,054 -9.06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8,945 104.04 903 85.80
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 12,300 -15.17 1,242 -22.86
2025-08-06 13F Legacy Wealth Managment, LLC/ID 7 0.00 1
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 419,700 19.10 40,069 -4.05
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,779 -15.05 584 -22.78
2025-07-17 13F Wolff Wiese Magana Llc 270 0.00 27 -6.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 604 0.00 55 -27.03
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 2,006 0.00 203 -9.01
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 15,820 -17.62 1,430 -39.74
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
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 136,608 0.84 13,042 -18.76
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 705 71
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28,891 7.43 2,918 -2.34
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -44,318 -0.00 -4,476 -9.06
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 4,990 504
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 27,388 -0.23 2,766 -9.25
2025-08-27 NP RYLIX - Leisure Fund Investor Class 768 44.91 78 32.76
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 2,695 244
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 14,025 -3.02 1,417 -11.83
2025-07-30 13F Securian Asset Management, Inc 5,456 -1.80 551 -10.70
2025-08-11 13F GW&K Investment Management, LLC 625,433 34.22 63 23.53
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -44,554 -0.00 -4,500 -9.07
2025-08-04 13F Assetmark, Inc 88 69.23 9 60.00
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 11,902 1,202
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 4,500 454
2025-08-13 13F Walleye Capital LLC Call 1,100 111
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 88,505 -4.31 8,939 -12.98
2025-08-22 NP WUSAX - Wanger USA 110,406 4.68 11,151 -4.81
2025-07-25 13F Johnson Investment Counsel Inc 3,008 0.00 304 -9.28
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 4,475 -3.76 405 -29.62
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,267 -24.18 115 -44.66
2025-08-13 13F Pictet Asset Management Holding SA 11,164 -2.01 1,127 -10.91
2025-08-12 13F Barr E S & Co 28,000 -0.71 2,828 -9.71
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 14,158 1,430
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 3,203 2.30 324 -6.92
2025-08-01 13F Teacher Retirement System Of Texas 11,153 1.67 1,126 -7.55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 209 0.00 21 -8.70
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 12,928 -3.57 1,306 -12.36
2025-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791,322 -32.38 93,772 -43.61
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 11,251 1,136
2025-08-14 13F Jain Global LLC 10,710 -88.92 1,082 -89.93
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 433,826 20.73 41,417 -2.73
2025-08-12 13F Prudential Financial Inc 25,374 -10.73 3,391 -13.78
2025-08-13 13F First Trust Advisors Lp 7,269 -75.89 734 -78.08
2025-08-01 13F Bessemer Group Inc 6,474 1.98 1
2025-08-07 13F Resources Investment Advisors, LLC. 4,865 50.29 491 36.77
2025-08-14 13F Sunbelt Securities, Inc. 166 22
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 214 -10.46 22 -19.23
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,703 0.00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,662 -29.64 168 -36.26
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 101,662 5.42 12,047 -12.10
2025-08-26 NP TLSTX - Stock Index Fund 947 0.00 96 -9.52
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 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 499,547 56.09 50,454 41.94
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 14,853 1,500
2025-06-26 NP FEOPX - Fidelity Enduring 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 348 -3.33 31 -29.55
2025-08-13 13F Winslow Asset Management Inc 4,045 19.15 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,521 -17.94 318 -40.00
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 17,180 27.31 1,640 2.56
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 212 21
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 109,309 5.90 10,436 -14.68
2025-08-11 13F Independent Advisor Alliance 4,999 -13.32 505 -21.25
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3,041 61.93 307 47.60
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-18 13F Geneos Wealth Management Inc. 703 182.33 71 162.96
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 226,646 -4.23 22,891 -12.91
2025-07-29 13F Parthenon Llc 73,086 0.00 7,382 -9.07
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 231 -9.41 22 -26.67
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-07-24 13F Blair William & Co/il 174,438 3,914.68 17,618 3,555.19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 27,845 -5.65 2,812 -14.22
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 4,912 496
2025-07-17 13F Oakworth Capital, Inc. 1,733 0.00 175 -8.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 29 3
2025-08-05 13F Aviance Capital Partners, LLC 2,015 0.00 204 -8.97
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 129,800 -0.31 13,110 -9.35
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
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 9,598 0.00 969 -9.10
2025-07-29 13F Activest Wealth Management 0 0
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 2,777 6.73 280 -19.31
2025-08-11 13F Private Advisor Group, LLC 10,587 230.74 1,069 201.13
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 200 -3.38 20 -9.09
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 39,959 3,613
2025-08-06 13F First Horizon Advisors, Inc. 520 -23.19 53 -30.67
2025-07-31 13F State of New Jersey Common Pension Fund D 20,215 4.08 2,042 -5.38
2025-07-16 13F PFS Partners, LLC 85 0.00 9 -11.11
2025-07-07 13F Hoertkorn Richard Charles 1 0.00 0
2025-07-29 13F William Blair Investment Management, Llc 931,801 -1.89 94,112 -10.78
2025-08-14 13F Point72 (DIFC) Ltd 4,892 -19.67 494 -26.92
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,555 15.71 721 -6.73
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 52,483 8.14 5,301 -1.67
2025-07-22 13F Valeo Financial Advisors, LLC 2,491 1.18 252 -8.06
2025-07-10 13F Secure Asset Management, LLC 23,166 12.37 2,340 2.18
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 23,880 0.00 2,159 -26.87
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 293,949 -36.96 30 -43.14
2025-03-31 NP DAACX - Diversified Equity Fund 382 0.00 47 -11.32
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 390 30.00 39 18.18
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,641 99.56 29,860 81.47
2025-08-11 13F Empowered Funds, LLC 13,095 8.03 1,323 -1.78
2025-08-13 13F Thornburg Investment Management Inc 44,508 -8.63 4,495 -91.69
2025-08-14 13F Balyasny Asset Management Llc 122,610 -63.46 12,384 -66.77
2025-08-06 13F Legacy Investment Solutions, LLC 7 0.00 1
2025-08-12 13F Axq Capital, Lp 8,372 75.44 846 59.43
2025-08-13 13F Guggenheim Capital Llc 3,766 1.95 380 -7.32
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 270 23.85 24 -7.69
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 10,168 -9.65 1,027 -17.85
2025-08-12 13F Landscape Capital Management, L.l.c. 85,714 63.92 8,657 49.08
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 1,128 -15.32 114 -23.13
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 4,000 0.00 404 -9.01
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 41,108 7.25 3,717 -21.54
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 41,795 0.12 3,990 -19.33
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13,353 -7.12 1,207 -32.04
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 6,743 -3.12 681 -11.90
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11,400 -1.20 1,151 -10.15
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10,816 9.29 1,337 -5.92
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 8,499 -6,899.20 858 -6,700.00
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 450 9.22 45 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 28,043 -74.24 2,832 -76.58
2025-05-16 13F Hamilton Capital, LLC 0 -100.00 0 -100.00
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 8,504 -7.51 769 -32.39
2025-04-30 13F Sofos Investments, Inc. 19 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 671 68
2025-07-23 13F Trifecta Capital Advisors, LLC 7 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 39,192 46.46 3,958 33.18
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 59,000 13.90 5,959 3.58
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
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 9,562 8.68 864 -20.52
2025-07-08 13F Lowe Wealth Advisors, LLC 100 0.00 10 -9.09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,300 2.54 1,022 -24.98
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 10,228 -15.70 1,033 -23.31
2025-08-06 13F SOUTH STATE Corp 23 187.50 2
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 15,010 -25.10 1,667 -37.71
2025-07-30 13F Wbh Advisory Inc 6,450 0.00 651 -9.08
2025-08-14 13F Bank Of America Corp /de/ 671,759 74.36 67,848 58.55
2025-08-14 13F Ieq Capital, Llc 6,488 655
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 35,733 -4.53 3,609 -13.18
2025-07-18 13F Centricity Wealth Management, LLC 20 0.00 2 0.00
2025-07-28 NP VCULX - Growth Fund 1,024 98
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,366,238 -1.88 138,013 -10.79
2025-08-14 13F Riggs Asset Managment Co. Inc. 61 6
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 133 -56.11 13 -60.61
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8,708 -880
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 641 0.00 71 -16.47
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 185,908 18,777
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15,200 16.03 1,535 5.50
2025-08-04 13F Retirement Systems of Alabama 198,278 9.64 20,026 -0.29
2025-08-14 13F California State Teachers Retirement System 63,179 -0.47 6,381 -9.49
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-07-17 13F Gleason Group, Inc. 448 0.00 45 -8.16
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,136 12.16 284 -17.97
2025-08-12 13F Virtu Financial LLC 6,618 1
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 5,463 -1.16 522 -20.34
2025-08-11 13F Citigroup Inc 19,984 -13.32 2,018 -21.17
2025-08-14 13F Wellington Management Group Llp 205,295 20,735
2025-08-14 13F Sei Investments Co 44,055 23.62 4,450 12.43
2025-07-14 13F Park Avenue Securities Llc 11,597 3.00 1 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 624 63
2025-08-13 13F Cerity Partners LLC 80,752 18.25 8,156 7.51
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 456,132 -7.95 46,069 -16.30
2025-08-29 NP Gabelli Multimedia Trust Inc. 1,000 0.00 101 -9.01
2025-08-05 13F Bank of New York Mellon Corp 549,041 -3.04 55,453 -11.83
2025-08-14 13F Hrt Financial Lp 33,604 18.06 3 0.00
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 79,662 27.74 8,046 16.16
2025-08-12 13F Cynosure Management, Llc 28,379 808.13 2,866 725.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 829 84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,421 78.61 2,568 62.47
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 11,365 12.39 1,148 2.14
2025-08-14 13F Crawford Investment Counsel Inc 5,290 534
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 7,559 -97.12 763 -97.38
2025-08-12 13F Argent Trust Co 8,691 56.91 878 42.60
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 22,426 5.76 2,141 -14.77
2025-07-29 13F Mutual Of America Capital Management Llc 35,922 -5.04 3,628 -13.64
2025-08-14 13F Engineers Gate Manager LP 51,205 234.85 5,172 204.53
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 8,212 5.66 742 -22.71
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 17,206 -10.74 1,738 -18.83
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 381 0.00 45 -16.67
2025-07-11 13F Assenagon Asset Management S.A. 75,766 -59.25 7,652 -62.94
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -709 -0.00 -72 -8.97
2025-08-13 13F Victory Capital Management Inc 12,991 -79.67 1,312 -81.51
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,121 -13.35 517 -21.19
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-06 13F Rps Advisory Solutions Llc 3,497 4.61 353 -4.85
2025-08-13 13F Quadrant Capital Group Llc 2,501 -30.30 253 -36.68
2025-08-29 NP STXG - Strive 1000 Growth ETF 151 0.00 15 -6.25
2025-08-12 13F EULAV Asset Management 296,762 0.00 29,973 -9.07
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-07-17 13F Jlb & Associates Inc 2,867 3.80 290 -5.56
2025-08-12 13F CIBC Private Wealth Group, LLC 2,328 -33.22 235 -31.09
2025-07-15 13F Financial Management Professionals, Inc. 4 0.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,001 -0.30 101 -9.01
2025-08-13 13F Hsbc Holdings Plc 64,169 439.60 6,465 391.56
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 84,973 -3.87 7,682 -29.67
2025-08-12 13F Ci Investments Inc. 1,417 -0.98 0
2025-08-14 13F/A Barclays Plc 73,386 39.08 7 40.00
2025-08-27 13F/A Squarepoint Ops LLC 77,309 -58.11 7,808 -61.91
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,870 0.00 1,254 -26.90
2025-08-27 13F/A Squarepoint Ops LLC Call 8,800 889
2025-08-13 13F Jones Financial Companies Lllp 5,942 36.38 600 23.76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 17,561 -10.27 1,774 -18.41
2025-07-25 13F Hemington Wealth Management 34 21.43 0
2025-08-13 13F Marshall Wace, Llp 51,110 5,162
2025-08-14 13F/A Barclays Plc Put 139,800 -0.14 14 -6.67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,878 -0.00 -493 -9.06
2025-08-11 13F Strategic Wealth Partners, Ltd. 12,023 6.40 1,214 -12.66
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 33,123 18.63 3,345 7.87
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,249 934
2025-07-31 13F United Community Bank 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 312,576 -6.74 31,570 -15.19
2025-08-19 13F State of Wyoming 1,399 158.12 141 135.00
2025-08-14 13F Man Group plc 235,453 -16.66 23,781 -24.22
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 1,116,368 -1.24 112,753 -10.19
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0 -100.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 -35.27 89 -52.94
2025-06-26 NP FOCPX - Fidelity OTC 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 294,457 0.00 26,622 -26.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65,440 0.00 5,916 -26.85
2025-07-31 13F Brighton Jones Llc 5,458 551
2025-08-04 13F Wolverine Asset Management Llc Put 95,900 106.68 9,686 87.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 34,462 -1.22 3,481 -10.19
2025-08-14 13F Shellback Capital, LP 175,000 133.57 17,675 112.41
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 9,954 -5.35 1,005 -13.96
2025-07-14 13F Bank & Trust Co 600 0.00 61 -9.09
2025-08-08 13F Meridian Wealth Management, LLC 3,775 8.57 381 -1.30
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 15,599 -6.21 1,489 -24.42
2025-08-08 13F Larson Financial Group LLC 1,200 -0.58 121 -9.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 332 0.00 34 -8.33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,378 0.17 227 -19.22
2025-07-11 13F/A Umb Bank N A/mo 338 -48.48 34 -52.78
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-15 13F Kentucky Trust Co 1,000 0.00 101 -9.01
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 260 46.89 24 9.52
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 14 0.00 1 0.00
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-08-12 13F Swiss National Bank 126,300 -1.48 12,756 -10.42
2025-08-13 13F Orvieto Partners, L.P. 103,900 167.10 10,494 142.89
2025-07-16 13F Signaturefd, Llc 329 161.11 33 153.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12,394 6.13 1,121 -22.38
2025-08-13 13F Edgestream Partners, L.P. 36,948 -42.97 3,732 -48.15
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 13,233 218.02 1,337 189.18
2025-07-21 13F Copeland Capital Management, LLC 270,872 5.79 27,358 -3.80
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 151,815 0.00 15,333 -9.07
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-08-12 13F Main Management ETF Advisors, LLC 10,262 1.66 1 0.00
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 54,914 -32.63 4,965 -50.72
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 19,945 -5.58 1,803 -30.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 17,007 -1.31 1,718 -10.25
2025-08-12 13F WealthTrak Capital Management LLC 5 1
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 89 -4.30 9 -20.00
2025-08-15 13F Kestra Advisory Services, LLC 28,737 4.60 2,902 -4.88
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,477 10.23 4,473 -19.35
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9,900 -50.50 1,000 -55.02
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 157 16
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 5,710 27.85 516 -6.35
2025-08-07 13F Guidance Capital, Inc 11,494 -0.04 1,223 13.99
2025-07-23 13F Shell Asset Management Co 2,328 -14.97 0
2025-08-14 13F Scientech Research LLC 4,997 505
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,997 -5.74 606 -14.31
2025-08-12 13F Charles Schwab Investment Management Inc 617,795 0.38 62,397 -8.72
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-07-18 13F Truist Financial Corp 32,287 8.59 3,261 -1.27
2025-08-11 13F Vanguard Group Inc 6,649,182 -1.85 671,567 -10.75
2025-08-14 13F Voya Investment Management Llc 24,955 -91.31 2,520 -92.10
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 3,421 4.84 346 -4.70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,562 461
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 24,825 86.22 2,507 69.39
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 5,646 0.00 570 -9.09
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 127,196 19.44 12,143 -3.77
2025-05-12 13F Capital International Sarl 0 -100.00 0
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 7,400 -11.90 877 -26.57
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,264 -31.89 32,843 -50.18
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 342,139 19.24 32,664 -3.93
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-29 13F Centaurus Financial, Inc. 6,500 36.18 1
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,372 -23.07 305 -43.81
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 149,500 -8.11 15,100 -16.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 1
2025-08-06 13F Cornerstone Investment Partners, LLC 4,819 1.47 487 -7.78
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 16,855 -43.35 1,702 -48.49
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,325 -21.96 795 -37.18
2025-08-08 13F Sculati Wealth Management, LLC 3,903 -3.61 394 -12.25
2025-08-13 13F Northwestern Mutual Wealth Management Co 11,109 -0.77 1,122 -9.73
2025-07-30 13F New Mexico Educational Retirement Board 14,967 0.00 2 0.00
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 10,622 5.93 1,014 -14.65
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,641 4.46 166 -5.17
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 10,208 4.08 975 -16.18
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 199,864 11.99 20,186 1.84
2025-08-14 13F Cinctive Capital Management LP 145,785 1.65 14,724 -7.56
2025-08-14 13F Holocene Advisors, LP 120,714 54.93 12,192 40.88
2025-05-14 13F RiverFront Investment Group, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 48,684 7.59 4,917 -2.15
2025-08-14 13F Alliancebernstein L.p. 108,469 20.88 10,955 9.92
2025-08-08 13F Pnc Financial Services Group, Inc. 54,619 -13.52 5,517 -21.37
2025-08-14 13F Comerica Bank 16,329 -58.08 1,649 -61.88
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,680 115.94 160 73.91
2025-07-10 13F Community Trust & Investment Co 203,547 24.32 20,558 13.06
2025-07-25 13F JustInvest LLC 4,213 0.79 426 -8.41
2025-08-14 13F CIBC Asset Management Inc 2,303 0.00 233 -9.02
2025-08-13 13F Capital Fund Management S.a. 48,779 -16.70 4,927 -24.25
2025-08-11 13F Bell Investment Advisors, Inc 6 0.00 1
2025-08-05 13F Fourth Dimension Wealth, LLC 54 0.00 5 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 571,374 -3.28 57,711 -12.04
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 10,797 -67.20 1,199 -72.72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 160 -37.50 16 -42.86
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 944 13.05 90 -8.16
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 33,775 -45.79 3,411 -50.70
2025-08-01 13F Envestnet Asset Management Inc 323,857 5.57 32,710 -4.00
2025-08-14 13F Freestone Grove Partners LP 19,711 477.87 1,991 426.46
2025-07-15 13F Td Private Client Wealth Llc 500 -6.72 50 -15.25
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 48,859 3.33 4,665 -16.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14,473 1,462
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 580 52
2025-04-18 NP AVMV - Avantis U.S. Mid Cap Value ETF 89 -92.23 11 -93.83
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6,690 -46.61 743 -55.59
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
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 3,119 1.96 282 -25.66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,260 -0.00 -632 -9.06
2025-07-15 13F MCF Advisors LLC 4,440 0.00 448 -9.13
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 150 -17.13 15 -25.00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 408 0.00 41 -8.89
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 7.03 70 -13.75
2025-04-15 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-08-14 13F Bamco Inc /ny/ 0 -100.00 0
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,636 24.02 419 -9.11
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 400,959 0.39 38,280 -19.12
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
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 3,307 -1.25 299 -27.85
2025-07-10 13F Exchange Traded Concepts, Llc 29,973 4.46 3,027 -4.99
2025-08-12 13F American Century Companies Inc 21,182 -2.39 2,139 -11.24
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 20,426 0.00 2,063 -9.04
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 9,918 6.03 1,002 -3.56
2025-08-07 13F Commerce Bank 5,826 9.14 588 -0.68
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,564 30.67 1,269 18.84
2025-07-15 13F North Star Investment Management Corp. 2,776 0.00 280 -9.09
2025-08-07 13F Americana Partners, LLC 2,200 0.00 222 -9.02
2025-08-04 13F Emerald Advisers, Llc 5,632 -95.35 569 -95.78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,062 5.74 1,056 -14.77
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 4,000 0.00 362 -26.92
2025-08-13 13F MetLife Investment Management, LLC 41,270 -5.72 4,168 -14.27
2025-08-14 13F Gotham Asset Management, LLC 180,114 185.67 18,192 159.80
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,404 -17.78 344 -25.27
2025-08-14 13F Soros Capital Management Llc 9,330 0.00 942 -9.07
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,838 -6.40 7,909 -24.59
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-07-23 13F Sachetta, LLC 17 2
2025-07-28 NP VCGAX - Growth & Income Fund 2,222 150.51 212 101.90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,203 223
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 -100.00 0 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,408 7.07 230 -13.91
2025-08-13 13F Wealthedge Investment Advisors, Llc 8,159 23.01 824 11.96
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,130 0.00 464 -26.86
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 95,686 -7.43 9,135 -25.42
2025-08-14 13F Royal Bank Of Canada 139,816 23.82 14,121 12.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,766 -2.72 2,501 -11.53
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,981 2.16 1,311 -7.09
2025-04-14 13F ARS Wealth Advisors Group, LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 2,561 259
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 -100.00 0 -100.00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-30 13F Dudley Capital Management, Llc 0 -100.00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,246 1.96 5,883 -7.28
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 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 1,665 168
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 73 7
2025-05-07 13F Keystone Financial Group, Inc. 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 -12.50 63 -35.71
2025-08-14 13F State Of Wisconsin Investment Board 57,583 -1.68 5,816 -10.59
2025-08-13 13F Shelton Capital Management 2,644 0.00 267 -8.87
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,561 5.63 1,875 -3.95
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 2,089,437 -0.16 211,033 -9.22
2025-07-30 13F Schulhoff & Co Inc 4,460 18.62 450 7.91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 365
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 46,963 -6.12 4,743 -14.63
2025-08-06 13F True Wealth Design, LLC 1 -83.33 0
2025-08-13 13F Amundi 0 -100.00 0
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 2,352,851 -1.82 237,638 -10.72
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 1,550 0.00 148 -19.67
2025-07-11 13F Farther Finance Advisors, LLC 17 -51.43 2 -66.67
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 5 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 -50.00 0
2025-05-27 NP FTQI - First Trust Hedged 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
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-08-14 13F State Street Corp 2,051,594 -6.46 207,211 -14.94
2025-08-12 13F Magnetar Financial LLC 4,656 14.65 470 4.21
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 568 -46.21 57 -51.28
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,606 16.64 1,049 -14.65
2025-08-12 13F Nuveen, LLC 104,712 -39.64 10,576 -45.11
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-14 13F Chapin Davis, Inc. 2,152 2.23 217 -6.87
2025-08-14 13F Worldquant Millennium Advisors Llc 3,678 371
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 325 10.17 29 -19.44
2025-04-30 13F J Hagan Capital, Inc. 8,384 1,120
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 30,408 -12.06 3,071 -20.03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78,502 -13.33 7,097 -36.59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,158 -0.00 -1,329 -9.10
2025-08-11 13F Cornerstone Planning Group LLC 4 -20.00 0
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 46,200 -0.65 5,131 -17.36
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 44,891 3.40 4,534 -5.99
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 0 -100.00 0 -100.00
2025-08-13 13F Systematic Financial Management Lp 215,940 19.41 21,810 8.58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11,589 1,170
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 -57.14 0
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-07-31 13F Quest Partners LLC 4,642 -74.22 469 -76.59
2025-08-14 13F Wells Fargo & Company/mn 148,517 30.86 15,000 19.00
2025-08-14 13F Quantinno Capital Management LP 17,257 61.75 1,743 47.00
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 3,771 4.32 360 -15.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 50,130 13.85 5,063 3.54
2025-08-08 13F Principal Financial Group Inc 164,001 -33.63 16,564 -39.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 153,000 0.00 15,453 -9.06
2025-08-07 13F Allworth Financial LP 7,440 3.66 751 19.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,609 24.92 163 1.89
2025-08-13 13F Gabelli Funds Llc 132,800 -0.30 13,413 -9.34
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 44,508 -8.63 4,495 -16.91
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 34,235 -23.42 3,095 -43.97
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 13,793 -5.85 1,393 -14.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 314 32
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 105,369 8.98 10,060 -12.20
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 14,964 -44.98 1,662 -54.23
2025-08-14 13F Capstone Investment Advisors, Llc 6,631 670
2025-08-13 13F Norges Bank 435,002 43,935
2025-07-09 13F Pallas Capital Advisors LLC 3,488 352
2025-05-14 13F Credit Agricole S A 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 65 6
2025-08-12 13F Deutsche Bank Ag\ 7,839 -3.80 792 -12.60
2025-07-22 13F Gsa Capital Partners Llp 5,553 -11.22 1
2025-08-15 13F CI Private Wealth, LLC 2,592 3.23 262 -6.12
2025-08-11 13F Symphony Financial, Ltd. Co. 9,711 982
2025-08-14 13F Snowden Capital Advisors LLC 3,742 50.10 378 36.59
2025-08-04 13F Strs Ohio 1,554 157
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,397 4.26 7,103 -16.01
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 660 6.97 67 -2.94
2025-07-09 13F Sapient Capital Llc 79,494 -0.77 8,029 -9.77
2025-08-13 13F EverSource Wealth Advisors, LLC 2,089 52,125.00 211
2025-08-14 13F Armistice Capital, Llc 200,153 14.17 20,215 3.82
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,122 113
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,699 0.00 273 -9.03
2025-08-14 13F Fmr Llc 2,530,676 -17.61 255,598 -25.08
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,329 -7.23 42,251 -15.64
2025-07-28 13F New York State Teachers Retirement System 59,600 0.00 6 0.00
2025-05-01 13F Schechter Investment Advisors, LLC 4,280 -1.18 475 -17.82
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-20 NP JIII - Janus Henderson Income ETF 1,142 103
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 49,212 0.10 4,970 -8.97
2025-08-13 13F Invesco Ltd. 150,140 -33.61 15,164 -39.63
2025-08-12 13F Clearbridge Investments, LLC 252,047 18.64 25,457 7.89
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,554 0.00 662 -9.08
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 10,690 -11.13 1,080 -19.24
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,471 11.21 223 -18.61
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Capital International Investors 2,663,929 180.73 269,057 155.28
2025-08-14 13F Schonfeld Strategic Advisors LLC 29,553 131.88 2,985 110.88
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852,644 -13.84 77,088 -36.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 563 57
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 362 0.00 37 -10.00
2025-08-12 13F Bokf, Na 199 468.57 20 566.67
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-01 13F Centerpoint Advisors, LLC 176 18.12 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 32,907 -7.68 3,324 -16.06
2025-08-12 13F BlackRock, Inc. 6,779,741 -11.48 684,754 -19.50
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,456 -1.80 551 -10.70
2025-07-25 13F Cwm, Llc 12,869 2,569.92 1
2025-07-28 13F Harbour Investments, Inc. 337 0.00 34 -8.11
2025-08-12 13F MAI Capital Management 293 306.94 30 314.29
2025-08-14 13F Ameriprise Financial Inc 793,258 5.40 80,119 -4.15
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 14,425 10.11 1,304 -19.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 17,384 -6.49 1,756 -14.97
2025-07-16 13F State of Alaska, Department of Revenue 8,136 -5.41 1
2025-08-05 13F Bank Of Montreal /can/ 8,951 -8.03 904 -16.30
2025-07-29 NP EBI - Longview Advantage ETF 2,322 222
2025-08-13 13F Natixis 9,190 -38.69 928 -44.06
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 884,478 -28.62 89,332 -35.09
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -10,000 49.25 -904 9.31
2025-05-28 NP QCEQRX - Equity Index Account Class R1 32,858 0.00 3,650 -16.82
2025-08-13 13F Russell Investments Group, Ltd. 33,186 -0.37 3,352 -9.41
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,200 3,555
2025-07-09 13F Sivia Capital Partners, LLC 2,264 229
2025-08-11 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 137 80.26 14 62.50
2025-08-08 13F Creative Planning 8,085 87.37 817 70.35
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,422 0.00 144 -8.92
2025-07-29 NP JISOX - New Opportunities Fund Class 1 28,300 2,702
2025-07-02 13F Central Pacific Bank - Trust Division 455 0.00 46 -10.00
2025-08-14 13F Jane Street Group, Llc Call 5,400 545
2025-08-14 13F Jane Street Group, Llc 77,447 846.21 7,822 760.51
2025-08-14 13F Jane Street Group, Llc Put 19,800 2,000
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 421 0.00 40 -18.37
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