FND - Floor & Decor Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Floor & Decor Holdings, Inc.
US ˙ NYSE ˙ US3397501012

Mga Batayang Estadistika
Pemilik Institusional 961 total, 915 long only, 25 short only, 21 long/short - change of -1.83% MRQ
Alokasi Portofolio Rata-rata 0.3158 % - change of -1.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 147,369,215 - 136.84% (ex 13D/G) - change of -7.34MM shares -4.74% MRQ
Nilai Institusional (Jangka Panjang) $ 10,395,109 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Floor & Decor Holdings, Inc. (US:FND) memiliki 961 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 147,814,206 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Capital World Investors, Principal Financial Group Inc, State Street Corp, Fmr Llc, Morgan Stanley, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Floor & Decor Holdings, Inc. (NYSE:FND) 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 87.47 / share. Previously, on September 9, 2024, the share price was 106.44 / share. This represents a decline of 17.82% over that period.

FND / Floor & Decor Holdings, 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.

FND / Floor & Decor Holdings, 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)
2025-06-06 13G/A Capital Research Global Investors 11,406,314 1,370,953 -87.98 1.30 -87.74
2025-05-14 13G PRICE T ROWE ASSOCIATES INC /MD/ 5,151,580 6,845,836 32.89 6.40 33.33
2025-05-13 13G/A Capital World Investors 6,223,391 5,038,579 -19.04 4.70 -18.97
2025-02-07 13G/A BlackRock, Inc. 16,150,124 9,969,732 -38.27 9.30 -38.82
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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Summit Partners Public Asset Management, Llc 150,000 11,394
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,919 0.00 209 -25.89
2025-08-12 13F Artisan Partners Limited Partnership 848,467 64,450
2025-08-14 13F Parallax Volatility Advisers, L.P. 16,033 208.50 1,218 191.15
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 150,000 2,400.00 11,394 2,263.90
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,500 0.00 10,537 -28.63
2025-07-28 13F Harbour Investments, Inc. 87 17.57 7 20.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,712 0.00 6,409 -28.63
2025-08-14 13F Southernsun Asset Management, Llc 69,252 37.51 5,260 29.81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,444 11.56 1,889 -20.36
2025-08-14 13F ArrowMark Colorado Holdings LLC 237,928 18,073
2025-08-28 NP NCGFX - New Covenant Growth Fund 232 0.00 18 -5.56
2025-08-14 13F Point72 Asset Management, L.P. 596,347 9.54 45,299 3.41
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 13,991 9.71 1,063 3.51
2025-03-27 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 524,895 7.64 52,542 4.56
2025-08-13 13F Fiduciary Group LLC 4,265 0.00 324 -5.83
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 19,357 34.66 1,470 27.16
2025-07-14 13F Ridgewood Investments LLC 100 0.00 8 -12.50
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 12,349 15.55 938 9.20
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 243,302 18,481
2025-07-14 13F Salvus Wealth Management, LLC 54,109 12.94 4,110 6.61
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 2,826 -1.26 202 -29.72
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 7,635 -2.10 580 -7.66
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 203,406 62.81 15,451 53.69
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-14 13F Owls Nest Partners IA, LLC 1,000 0.00 76 -6.25
2025-07-18 13F Trust Co Of Vermont 1,150 0.00 87 -5.43
2025-07-22 13F Old National Bancorp /in/ 4,349 0.00 330 -5.44
2025-08-12 13F Deutsche Bank Ag\ 13,963 -49.00 1,061 -51.86
2025-08-11 13F Tidemark, LLC 125 0.00 9 -10.00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -3,821 3.44 -274 -23.31
2025-08-14 13F Wasatch Advisors Inc 2,717,183 19.19 206,397 12.51
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 288 -45.04 22 -50.00
2025-08-05 13F Bank Of Montreal /can/ 16,738 -6.57 1,271 -11.80
2025-08-12 13F MAI Capital Management 752 -75.39 57 -76.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,481 -11.31 534 -36.73
2025-08-06 13F Valued Wealth Advisors LLC 1 -80.00 0
2025-08-13 13F Baird Financial Group, Inc. 5,069 -98.58 385 -98.66
2025-05-05 13F Lindbrook Capital, Llc 1,206 84.40 97 49.23
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 68,997 225.40 5,241 207.21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 94,775 1.06 7,199 -4.60
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 165,547 -34.85 12,575 -38.90
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 595 -6.15 45 -11.76
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 23,837 -17.59 1,703 -41.21
2025-07-17 13F Park Place Capital Corp 387 -25.58 31 -24.39
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 981 -81.16 70 -86.08
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth 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 20,000 -48.85 1,933 -55.96
2025-08-14 13F Algert Global Llc 45,719 0.00 3 0.00
2025-08-12 13F Nuveen, LLC 154,384 -23.35 11,727 -27.64
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 264,300 4.71 18,948 -22.31
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 71,514 -3.93 5,432 -9.32
2025-08-14 13F Df Dent & Co Inc 555,060 18.36 42,162 11.73
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 406,315 20.31 30,864 13.57
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 11,145 -1.85 847 -7.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 31,328 21.54 2,380 14.71
2025-08-14 13F Colony Group, LLC 61,009 149.44 4,634 135.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,758 -13.63 285 -18.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,786 3.48 136 -2.17
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 206,939 59.25 14,835 18.15
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 480 -9.60 34 -33.33
2025-08-22 NP MMGTX - Discovery Portfolio Class II 91,703 28.03 6,966 20.86
2025-08-07 13F Illinois Municipal Retirement Fund 5,735 -62.83 436 -64.95
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
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 3,505,161 0.25 266,252 -5.37
2025-08-14 13F Tudor Investment Corp Et Al 8,709 662
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 89,985 -0.57 6,835 -6.14
2025-08-14 13F Tudor Investment Corp Et Al Call 35,100 261.86 2,666 241.79
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 11,768 844
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
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 34,156 -11.41 2,594 -16.38
2025-08-13 13F Natixis Advisors, L.p. 726,983 123.35 55 111.54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,985 0.00 227 -5.83
2025-08-12 13F Manchester Capital Management LLC 2 0.00 0
2025-08-12 13F BlackRock, Inc. 10,208,054 -7.31 775,404 -12.50
2025-07-22 13F Team Financial Group, LLC 500 38
2025-08-07 13F Future Fund LLC 0 -100.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 701 0.00 53 -5.36
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 14 -81.33 1 -83.33
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 36,436 1.08 2,612 -25.01
2025-07-14 13F GAMMA Investing LLC 2,396 85.02 182 75.00
2025-08-14 13F Tudor Investment Corp Et Al Put 34,300 110.43 2,605 98.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,212 -44.05 1,307 -47.19
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 25,590 1,944
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 107,236 0.00 7,661 -28.64
2025-08-22 NP MPAIX - Advantage Portfolio Class I 39,075 -29.55 2,968 -33.50
2025-08-28 NP JOPPX - Johnson Opportunity Fund 29,900 28.88 2,271 21.70
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 18,479 40.66 1,404 32.73
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 850 -26.98 61 -48.28
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,514 0.00 191 -5.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,397 7.20 182 1.68
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,668 30.81 431 23.56
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,064 -1.72 291 -27.07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,217 1.00 92 -4.17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,510 -13.68 646 -18.54
2025-06-30 NP EQTY - Kovitz Core Equity ETF 151,070 10,792
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 3,101 13.22 236 6.82
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 14,518 9.59 1,037 -21.79
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 458 -10.20 33 -34.69
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -33,105 19.77 -2,515 13.04
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,830 304.73 975 281.96
2025-07-10 13F Trust Point Inc. 4,541 -38.51 345 -42.09
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,077 -90.94 7,390 -93.28
2025-08-14 13F Schonfeld Strategic Advisors LLC 54,851 81.69 4,166 71.51
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,600 -76.89 -122 -72.18
2025-08-13 13F Centiva Capital, LP 5,633 -83.47 428 -84.43
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 150,907 -5.95 11,463 -11.80
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 284,147 2.72 20,370 -23.79
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,639 5.56 200 -0.50
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 474 0.00 34 -29.79
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-17 13F Wd Rutherford Llc 962 73
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 4,085 310
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 91,376 0.80 6,551 -25.22
2025-08-15 13F Captrust Financial Advisors 15,726 4.25 1,195 -1.57
2025-07-15 13F Public Employees Retirement System Of Ohio 68,092 1.63 5,172 -4.06
2025-08-14 13F Manufacturers Life Insurance Company, The 79,409 -5.09 6,032 -10.41
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 15,843 -0.65 1,132 -29.14
2025-07-21 13F Ameritas Advisory Services, LLC 4 0
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 530 6.43 40 0.00
2025-07-29 NP PTL - Inspire 500 ETF 2,424 19.00 174 -11.73
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -15,210 -5.12 -1,090 -29.59
2025-08-14 13F Rafferty Asset Management, LLC 39,784 20.22 3,022 13.49
2025-08-14 13F Fred Alger Management, Llc 28,574 126.60 2,170 114.00
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,311,118 -67.16 93,994 -75.63
2025-07-23 13F Maryland State Retirement & Pension System 4,906 0.00 373 -5.58
2025-08-08 13F KBC Group NV 2,975 -38.16 0
2025-08-01 13F Envestnet Asset Management Inc 281,000 1.61 21,345 -4.09
2025-07-29 13F Regions Financial Corp 6,542 3.69 497 -2.17
2025-07-29 13F Chicago Partners Investment Group LLC 7,800 25.22 636 39.17
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 221 -7.92 17 -15.79
2025-04-14 13F Miracle Mile Advisors, LLC 0 -100.00 0 -100.00
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 13,773 0.00 1,046 -5.60
2025-08-14 13F Two Creeks Capital Management, LP 1,619,457 -8.45 123,014 -13.58
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,124 -0.55 465 -6.06
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 2,195 -2.83 167 -8.29
2025-08-12 13F Eisler Capital Management Ltd. 6,294 -58.50 478 -60.82
2025-08-05 13F State Of Michigan Retirement System 25,900 0.78 1,967 -4.88
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 159,489 5.90 11,434 -21.43
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,885 15.04 279 -14.72
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,990 -6.75 160 -24.53
2025-08-12 13F Steward Partners Investment Advisory, Llc 515 3.00 39 -2.50
2025-08-15 13F Great West Life Assurance Co /can/ 78,189 -2.40 6 -16.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,499 -17.07 321 -40.88
2025-08-14 13F Point72 Hong Kong Ltd 14,233 -66.29 1,081 -68.18
2025-07-21 13F Mechanics Financial Corp 150 0.00 11 -8.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 45,251 16.59 3,437 10.05
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 844,892 -1.32 64,178 -6.85
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -2,176 -0.00 -165 -5.71
2025-07-25 13F Sequoia Financial Advisors, LLC 3,627 276
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 45,793 59.70 3,478 50.76
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 8,711 20.17 662 13.38
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 510 -1.54 39 2.70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 135,702 -5.35 9,695 -32.45
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 480 11.63 34 -20.93
2025-05-09 13F Levin Capital Strategies, L.p. Put 0 -100.00 0
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 43,003 0.00 4,155 -13.89
2025-06-26 NP ILCG - iShares Morningstar Large-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 9,563 -0.18 683 -28.71
2025-08-06 13F Ing Groep Nv 6,300 479
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,292 -14.00 184 -30.57
2025-08-14 13F Broad Run Investment Management, LLC 62,000 0.00 4,710 -5.61
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 18,844 -3.09 1,346 -30.83
2025-08-07 13F Hughes Financial Services, LLC 7 16.67 1
2025-08-08 13F Gts Securities Llc 10,161 156.46 772 142.45
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 40 -18.37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 3,795 30.28 305 5.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 0 -100.00 0 -100.00
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 29,511 9.77 2,108 -21.66
2025-08-14 13F J. Goldman & Co LP 138,927 10,553
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 18 0.00 1 0.00
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -2,757 160.34 -209 99.05
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 1,050 18.11 75 -11.76
2025-08-04 13F Fisher Funds Management LTD 1,519,717 -3.13 115,438 -8.56
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6,218 1.58 472 -4.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,939 1,860
2025-07-25 13F Richardson Financial Services Inc. 11 0.00 1
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 27,611 -0.78 2,097 -6.34
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value 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 20,671 -71.65 1,997 -75.59
2025-08-13 13F M&t Bank Corp 2,916 -8.53 221 -13.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,980 -0.95 141 -29.50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,060 -12.40 76 -38.02
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 300,000 0.00 22,788 -5.60
2025-06-26 NP IMCG - iShares Morningstar 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 48,198 0.99 3,443 -27.93
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 25,313 -30.12 1,808 -50.14
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 185,006 -9.19 13,263 -32.63
2025-07-28 NP VCGAX - Growth & Income Fund 1,674 0.00 120 -25.47
2025-07-28 13F Bayforest Capital Ltd 330 -48.28 25 -50.98
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19,652 -6.61 1,404 -33.38
2025-07-31 13F CVA Family Office, LLC 120 -37.82 9 -40.00
2025-08-14 13F Durable Capital Partners LP 1,398,378 106,221
2025-07-23 13F Louisiana State Employees Retirement System 30,300 1.00 2,302 -4.68
2025-07-24 13F Capital Advisors, Ltd. LLC 1 -97.37 0
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-08-14 13F GWM Advisors LLC 20 0.00 2 0.00
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 147,700 19.50 10,589 -11.35
2025-08-08 13F SG Americas Securities, LLC 52,255 2,207.06 4
2025-08-14 13F Whitford Management LLC 31,197 2,370
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 3
2025-07-24 NP FSHOX - Construction and Housing 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 192,690 16.92 13,814 -13.26
2025-08-14 13F T. Rowe Price Investment Management, Inc. 648,543 440.28 49 444.44
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,666 0.24 16,035 -25.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 25,650 -6.93 1,948 -12.13
2025-08-13 13F FORA Capital, LLC 13,228 1,005
2025-08-15 13F Tower Research Capital LLC (TRC) 1,976 -53.34 150 -55.88
2025-08-14 13F Fmr Llc 3,761,911 -9.01 285,755 -14.11
2025-07-24 13F Jfs Wealth Advisors, Llc 6 -89.29 0 -100.00
2025-05-20 NP BMDIX - Baird MidCap Fund Institutional 205,040 -1.02 16,500 -20.11
2025-08-04 13F Silver Coast Investments LLC 3,837 9.72 291 3.56
2025-07-31 13F Strata Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,646 11.46 2,404 5.21
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 3,910 26.99 297 -19.95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 82 6
2025-08-14 13F Citadel Advisors Llc 307,810 -55.61 23,381 -58.09
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,000 0.00 18,717 -28.63
2025-08-14 13F Bamco Inc /ny/ 1,073,912 -4.69 81,574 -10.03
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,841 -2.39 275 -27.63
2025-08-14 13F Citadel Advisors Llc Put 556,300 -7.10 42,257 -12.30
2025-07-15 13F Riverbridge Partners Llc 964,751 -9.05 73,283 -14.14
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 237,100 65.00 18,010 55.76
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,241 -1.34 591 -26.89
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,720 -0.00 -337 -28.60
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 7,538 61.31 573 52.13
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,055 -10.25 9,727 -15.28
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 41,904 -84.92 3,183 -85.68
2025-08-01 13F Bank of Jackson Hole Trust 493 0.00 37 -21.28
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 1,636 -17.25 124 -22.01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,869 14.54 294 8.12
2025-08-14 13F Qube Research & Technologies Ltd 613,050 267.70 46,567 247.10
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 81,665 -0.87 6,203 -6.43
2025-08-14 13F Qube Research & Technologies Ltd Put 500 -94.05 38 -94.52
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 77,734 -12.40 5,905 -17.85
2025-08-14 13F Qube Research & Technologies Ltd Call 100 -87.50 8 -89.06
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,304 114.12 93 55.00
2025-08-12 13F Ameritas Investment Partners, Inc. 20,893 -0.97 1,587 -6.48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33,010 0.00 3 0.00
2025-08-13 13F Amundi 241,438 73.88 19,977 104.74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,443 34.35 793 26.88
2025-08-11 13F Vanguard Group Inc 10,148,813 -0.24 770,904 -5.83
2025-08-14 13F Turtle Creek Asset Management Inc. 2,257,799 27.03 171,502 19.91
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 210,792 70.06 15,059 31.96
2025-08-14 13F Utah Retirement Systems 17,283 0.00 1,313 -5.61
2025-07-31 13F Oppenheimer Asset Management Inc. 97,991 6.96 7,443 0.98
2025-05-14 13F Baron Wealth Management LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 2,714 -8.37 206 -13.45
2025-07-16 13F StonePine Asset Management Inc. 112,300 0.00 8,530 -5.60
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 87,578 37.06 6,257 -2.19
2025-06-26 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 10,001 1.50 714 -27.59
2025-08-14 13F Xponance, Inc. 15,596 -2.63 1,185 -8.07
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 26,961 -7.38 2,048 -12.60
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,726 0.00 739 -5.63
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 249,500 6.22 18,952 0.26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 118,385 526.31 8,457 461.55
2025-08-14 13F Hook Mill Capital Partners, LP 0 -100.00 0
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 24,330 -14.60 1,738 -39.04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,601 12.38 330 -16.71
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 4,607 1.86 329 -27.21
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,251 8.31 89 -22.61
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,176 46.67 775 37.72
2025-08-13 13F Townsquare Capital Llc 3,292 -48.32 250 -51.17
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 369,751 3.82 28,086 -2.00
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 163,373 -0.74 12,410 -6.30
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 35,004 0.00 2,501 -28.63
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,996 1,927.95 16,179 1,814.67
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 8,661 5.98 697 -14.50
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,303,366 -0.27 99,004 -5.86
2025-07-31 13F AlTi Global, Inc. 63,769 4,844
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 755,896 74.90 57,418 65.10
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 111,558 220.43 8,474 202.50
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 71,204 30.42 5,409 23.10
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 783 0.00 59 -6.35
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 0.00 1 0.00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,599 3.05 881 -2.65
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 96,613 17.75 7,339 11.15
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 512 7.34 37 -21.74
2025-08-11 13F Y.D. More Investments Ltd 800 0.00 61 -6.25
2025-08-06 13F Atlantic Union Bankshares Corp 13 1
2025-08-14 13F Brevan Howard Capital Management LP 64,483 616.48 4,898 576.52
2025-08-13 13F Capital Research Global Investors 1,375,193 -87.94 104,449 -88.62
2025-08-14 13F Wells Fargo & Company/mn 261,558 37.89 19,868 30.16
2025-08-14 13F Wells Fargo & Company/mn Call 100,000 7,596
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 172 19.44 12 -14.29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 176 4.14 13 -25.00
2025-07-22 13F HFM Investment Advisors, LLC 1 0.00 0
2025-08-08 13F Cetera Investment Advisers 18,896 -11.21 1,435 -16.18
2025-08-13 13F Renaissance Technologies Llc 251,700 63.76 19,119 54.58
2025-08-14 13F Disciplined Growth Investors Inc /mn 1,166,279 -1.27 88,591 -6.80
2025-07-15 13F SJS Investment Consulting Inc. 4 -75.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 54,105 3,767.41 4
2025-08-19 13F State of Wyoming 599 46
2025-07-08 13F Parallel Advisors, LLC 247 -45.71 19 -50.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 33 3.12 2 -33.33
2025-07-28 13F Td Asset Management Inc 14,980 1,138
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 99 5.32 7 -22.22
2025-08-06 13F Penserra Capital Management LLC 3,424 23.12 0
2025-08-12 13F Pathstone Holdings, LLC 5,113 3.08 388 -2.76
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 158 3.95 11 -26.67
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,672 0.00 127 -5.22
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,241 -32.92 89 -50.56
2025-07-23 13F Roundview Capital LLC 12,075 2.91 917 -2.86
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 164,098 6.70 11,764 -20.83
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 9,127 -4.35 693 -9.65
2025-08-14 13F Ubs Asset Management Americas Inc 456,001 34.18 34,638 26.66
2025-07-28 13F Twin Tree Management, LP Put 234,300 127.70 17,797 114.94
2025-07-28 13F Twin Tree Management, LP Call 252,500 -8.28 19,180 -13.42
2025-07-28 13F Twin Tree Management, LP 6,628 503
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18,087 6.16 1,292 -24.22
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 350,000 94.77 25,004 39.01
2025-08-04 13F Atria Investments Llc 9,553 28.54 726 21.24
2025-05-16 13F Challenger Wealth Management 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 28,200 -2.08 2 0.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,682 1,810.38 8,028 1,703.82
2025-08-11 13F Covestor Ltd 96 -1.03 0
2025-05-14 13F Natixis 0 -100.00 0
2025-08-08 13F Creative Planning 13,198 12.52 1,003 6.26
2025-08-11 13F HighTower Advisors, LLC 6,444 -20.97 489 -25.46
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 1,098 -25.96 83 -30.25
2025-08-04 13F Buckhead Capital Management Llc 2,750 -24.45 209 -28.77
2025-08-08 13F Atlantic Trust, LLC 44 3
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 232,013 20.40 18,670 -2.82
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
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 96,604 80.06 7,338 69.98
2025-07-30 13F Securian Asset Management, Inc 8,106 0.00 616 -5.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,016 -10.53 229 -15.50
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 347,849 -5.74 26,423 -11.03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,543 9.20 421 3.19
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10,418 15.61 747 -14.25
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 58,382 12.23 4,171 -19.92
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 29,410 16.05 2,101 -17.15
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 37,836 0.89 2,874 -4.74
2025-08-14 13F Treasurer of the State of North Carolina 49,712 3.50 4 0.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,420 24.56 -101 -11.40
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 33 10.00 2 -33.33
2025-07-15 13F Fortitude Family Office, LLC 83 822.22 6
2025-08-13 13F Northern Trust Corp 933,053 -3.25 70,875 -8.67
2025-08-12 13F Entropy Technologies, LP 5,000 380
2025-08-11 13F Cypress Advisory Group LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 637 0.00 48 -5.88
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11,086 -31.62 792 -51.23
2025-07-15 13F Fifth Third Bancorp 959 -55.14 73 -58.14
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 0
2025-08-13 13F Carlson Capital L P 6,700 509
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 5,852 -1.56 471 -20.61
2025-08-14 13F Mml Investors Services, Llc 11,402 17.38 1
2025-08-26 NP ITB - iShares U.S. Home Construction 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 403,264 -1.59 30,632 -7.10
2025-07-25 13F Verdence Capital Advisors LLC 5,408 25.33 411 18.16
2025-07-31 13F Nisa Investment Advisors, Llc 81 138.24 6 200.00
2025-08-13 13F New York State Common Retirement Fund 54,443 -2.16 4 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 180 -96.80 14 -97.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,673 0.00 127 -5.22
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 233,600 148.78 16,747 84.57
2025-08-12 13F Van Berkom & Associates Inc. 766,159 54.67 58 48.72
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,619 0.17 259 -25.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 63,434 -6.78 4,818 -12.00
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 979,900 -18.88 94,688 -30.14
2025-07-30 13F DekaBank Deutsche Girozentrale 1,043 0.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-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 2,014 -15.16 144 -39.66
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,002 -16.86 143 -40.66
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,852 68.36 142 60.23
2025-07-25 13F Oregon Public Employees Retirement Fund 22,010 0.92 1,672 -4.79
2025-08-14 13F Numerai GP LLC 5,716 106.50 434 95.50
2025-08-11 13F Brown Brothers Harriman & Co 123 9
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 40,895 2,922
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 34,111 34.28 2,591 26.76
2025-08-14 13F Park Presidio Capital Llc 398,116 156.99 30,241 142.60
2025-08-13 13F Giverny Capital Inc. 235,831 0.84 17,914 -4.82
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15,799 -0.03 1,581 2.13
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 143 12
2025-08-14 13F Stifel Financial Corp 131,065 29.49 9,956 22.24
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 66,328 22.08 5,038 15.23
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,457,882 1.77 262,661 -3.93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -155 -12
2025-08-11 13F Qsemble Capital Management, LP 11,850 296.19 900 275.00
2025-08-12 13F Rhumbline Advisers 295,566 2.30 22,451 -3.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 41,482 -3.67 3,151 -9.09
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,973 0.00 10,253 -5.61
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 276 6.98 20 -20.83
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 213 47.92 15 7.14
2025-05-27 NP FFIDX - Fidelity 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 45,800 -65.54 3,686 -72.19
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 108 -23.94 8 -27.27
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 34,800 2.15 2,495 -24.22
2025-03-31 NP DAACX - Diversified Equity Fund 562 0.00 56 -1.75
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 1,120 334.11 85 240.00
2025-08-12 13F Saturna Capital CORP 7,150 2.73 543 -3.04
2025-08-13 13F Bank Of Nova Scotia 104,490 308.47 7,937 285.62
2025-08-14 13F Graham Capital Management, L.P. 53,004 36.20 4,026 28.59
2025-08-14 13F CIBC World Markets Inc. 12,396 74.30 942 64.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,457 0.00 2,033 -28.65
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-04-29 NP FFND - The Future Fund Active ETF 6,208 377.54 600 313.10
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 450,000 0.00 34,182 -5.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,802 0.00 365 -5.70
2025-08-14 13F Goldman Sachs Group Inc 486,477 -29.73 36,953 -33.67
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 65,899 46.35 4,708 13.56
2025-08-12 13F Axq Capital, Lp 6,717 510
2025-07-14 13F AdvisorNet Financial, Inc 3 200.00 0
2025-08-13 13F Ostrum Asset Management 10,470 795
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 0 -100.00 0 -100.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 27.64 11 0.00
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 30,379 11.77 2,445 -9.78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,478 19.70 340 12.96
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,728 0.00 359 -5.53
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 18,632 1,415
2025-08-15 13F State of Tennessee, Treasury Department 43,765 0.00 3,324 -5.60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 263,636 0.00 20,026 -5.60
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 389 -3.71 28 -32.50
2025-08-29 NP STXG - Strive 1000 Growth ETF 302 4.50 23 -4.35
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 78 1,014.29 30
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,385 2.53 9,448 -3.22
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,060 1.97 578 -24.38
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-08-14 13F Voya Financial Advisors, Inc. 3,570 -0.94 269 -7.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14,449 -8.09 1,098 -13.21
2025-08-12 13F Jpmorgan Chase & Co 1,461,629 -1.06 111,025 -6.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 462 -73.06 35 -74.64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,398 121.03 562 108.55
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,662 0.00 1
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 32,420 21.47 2,463 14.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 15,700 0.00 1,193 -5.62
2025-08-14 13F Delta Global Management LP 34,102 18.05 2,590 11.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12,577 -11.54 955 -16.52
2025-08-06 13F SOUTH STATE Corp 7 -80.00 1 -100.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 23,100 1,755
2025-08-12 13F Prudential Financial Inc 10,895 26.91 828 19.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 141 11
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 16,394 1.32 1,175 -24.82
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 7,043 0.00 503 -28.65
2025-08-14 13F Abdiel Capital Advisors, LP 1,482,936 -9.16 112,644 -14.25
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,670 6.38 263 -21.02
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 605 -34.88 43 -51.69
2025-04-28 13F Baskin Financial Services Inc. 0 -100.00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8,106 0.00 616 -5.67
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 89 -17.59 7 -25.00
2025-08-14 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 51,526 -1.39 3,681 -29.62
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 1,245 34.45 0
2025-08-05 13F NewSquare Capital LLC 20 66.67 2
2025-08-12 13F Agp Franklin, Llc 26,777 7.55 2,034 13.45
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,197 777.68 547 740.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,849 -24.13 132 -45.68
2025-07-10 13F Sovran Advisors, LLC 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 18,448 11.64 1 0.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 512 0.00 41 -19.61
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -161,120 -15.81 -11,510 -39.92
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 32,814 -15.24 2,493 -20.00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-01 13F Teacher Retirement System Of Texas 24,305 8.47 1,846 2.38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,600 0.00 258 -25.65
2025-08-14 13F FIL Ltd 300,801 22,849
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 97,900 7,018
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 -10.00 1 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 171,779 11.32 13,048 5.08
2025-07-28 13F BRYN MAWR TRUST Co 405 0.00 31 -6.25
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 104,239 32.12 7,918 24.73
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 213 16
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 698 0.00 53 -5.36
2025-08-18 13F/A Hudson Bay Capital Management LP Call 68,900 -24.29 5,234 -28.53
2025-07-23 NP CFSLX - Column Small Cap Fund 1,806 6.74 129 -20.86
2025-08-11 13F Madison Asset Management, LLC 1,627,820 53.06 123,649 44.48
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 52,121 -4.04 3,724 -31.52
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,808 -38.57 272 -56.13
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
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 3,852 276
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,400 0.00 1,241 -2.82
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 819 43.94 59 3.57
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,673 -25.82 3,697 -29.97
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 165 13.79 13 9.09
2025-08-12 13F Legal & General Group Plc 177,967 2.31 13,518 -3.43
2025-08-27 NP RYRIX - Retailing Fund Investor Class 897 16.95 68 11.48
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,158 -2.23 620 -7.75
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 297 10.00 23 4.76
2025-07-31 13F State of New Jersey Common Pension Fund D 36,499 -1.96 2,772 -7.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25,336 0.77 1,925 -4.89
2025-08-14 13F Caption Management, LLC 8,000 -89.91 608 -90.49
2025-08-14 13F Caption Management, LLC Put 50,000 -77.45 3,798 -78.71
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3,540 -47.90 269 -67.32
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,221,111 -65.51 230,921 -74.41
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 159 15.22 11 -15.38
2025-07-25 13F Cwm, Llc 1,341 -36.29 0
2025-08-14 13F Optiver Holding B.V. 269 -1.47 20 -4.76
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 395 24.21 28 -9.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 33,070 1.62 2,363 -27.48
2025-08-18 13F/A Hudson Bay Capital Management LP Put 54,500 -28.38 4,140 -32.40
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 455 0.00 33 -28.89
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,925 0.00 222 -5.53
2025-08-13 13F Black Cypress Capital Management, LLC 83,964 140.01 6,378 126.54
2025-08-14 13F Toroso Investments, LLC 6,126 27.17 465 20.16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 636 0.00 46 -26.23
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2,368,217 131.89 169,185 65.50
2025-08-14 13F Two Sigma Investments, Lp 87,304 -66.15 6,632 -68.05
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 31,952 2.00 2,283 -27.21
2025-07-17 13F Chicago Capital, LLC 6,438 -1.08 489 -6.50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -6,849 -0.00 -520 -5.63
2025-07-01 13F Harbor Investment Advisory, Llc 574 0.00 44 -6.52
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 916 -2.76 70 -8.00
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 17,488 16.56 1,249 -16.79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 49,914 0.00 4,017 -19.29
2025-08-13 13F Timucuan Asset Management Inc/fl 2,580,609 9.05 196,023 2.94
2025-08-01 13F Bessemer Group Inc 3,644 31.98 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,770 -6.69 362 -11.92
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,500 2.85 3,620 -23.69
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,155 -31.38 226 -49.10
2025-08-14 13F Point72 (DIFC) Ltd 4,609 -83.54 350 -84.47
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28,571 0.00 2,041 -28.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,573 0.00 112 -28.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 33,607 -0.54 2,553 -6.11
2025-08-14 13F Raymond James Financial Inc 1,160,407 76.91 88,145 66.99
2025-08-05 13F Huntington National Bank 1,491 231.33 113 213.89
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 2,754 -2.03 209 -7.52
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 7,201 22.78 579 -0.86
2025-07-24 13F IFP Advisors, Inc 0 -100.00 61 130.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 44,703 1.47 3,396 -4.23
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 15,661 -4.07 1,190 -9.44
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 3,018 229
2025-08-04 13F Retirement Systems of Alabama 131,519 0.77 9,990 -4.88
2025-08-13 13F Quadrature Capital Ltd 17,145 1,303
2025-08-11 13F Private Advisor Group, LLC 2,894 220
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14,445 15.89 1,097 9.48
2025-08-11 13F WPG Advisers, LLC 24 -78.38 2 -87.50
2025-08-13 13F Advantage Alpha Capital Partners LP 67,497 74.05 5,127 64.33
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 61,167 0.16 4,385 -25.69
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,850 0.47 1,638 -25.44
2025-08-04 13F Assetmark, Inc 36 500.00 3
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -71,372 -0.00 -5,421 -5.61
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36,689 79.01 2,630 32.83
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 125,160 -4.08 8,973 -28.84
2025-07-29 13F Conway Capital Management, Inc. 4,175 -39.27 317 -42.68
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,000 0.00 12,859 -28.63
2025-07-24 13F Us Bancorp \de\ 9,226 -19.38 701 -23.91
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,855 -10.85 18,204 -13.40
2025-08-07 13F ProShare Advisors LLC 4,770 4.42 362 -1.36
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 5,350 17.58 384 -12.76
2025-08-14 13F Spears Abacus Advisors LLC 9,946 755
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 47,679 1.89 3,622 -3.82
2025-07-31 13F Azzad Asset Management Inc /adv 37,621 3.59 2,858 -2.22
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 14,035 -83.42 1,066 -84.35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,693 3.33 660 -2.37
2025-08-13 13F Walleye Capital LLC Put 86,900 232.95 6,601 214.29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,816 119.85 3,404 68.02
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,041 0.00 13,828 -5.60
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,943 -0.06 2,639 -28.68
2025-08-13 13F Walleye Capital LLC Call 51,700 310.32 3,927 287.66
2025-08-13 13F Walleye Capital LLC 140,155 2,372.74 10,646 2,234.65
2025-08-12 13F RDST Capital LLC 669,870 50,883
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,459,621 -2.89 110,873 -8.34
2025-08-13 13F Federated Hermes, Inc. 457,065 -0.05 34,719 -5.65
2025-08-12 13F Boreal Capital Management LLC 1,318 100
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 37,991 -87.34 2,886 -88.05
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 450,816 0.00 32,319 -25.81
2025-08-12 13F Trexquant Investment LP 280,354 73.48 21,296 63.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 55,814 24.65 4,240 17.65
2025-08-14 13F California State Teachers Retirement System 102,207 0.08 7,764 -5.54
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 979.17 20 1,800.00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 362 0.00 29 -19.44
2025-08-14 13F Nomura Holdings Inc 7,165 544
2025-08-14 13F Sig Brokerage, Lp Call 4,000 0.00 304 -5.61
2025-07-28 NP VMIDX - Mid Cap Index Fund 96,613 -4.34 6,926 -29.03
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,823 7.54 5,060 -23.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2,686 0.00 204 -5.56
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1,196,448 -3.31 90,882 -8.73
2025-08-14 13F Mariner, LLC 16,070 -28.52 1,221 -32.56
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 54,927 1.20 4,172 -4.47
2025-08-14 13F Wellington Management Group Llp 310,972 -29.07 23,621 -33.04
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 3,619 -2.82 259 -30.65
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 8,117 68.37 617 59.17
2025-08-27 NP BARAX - BARON ASSET FUND 211,000 0.00 16,028 -5.61
2025-07-18 13F Rogco, Lp 96 0.00 7 0.00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 2,626,241 -0.88 199,489 -6.43
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 64,128 -2.54 4,871 -7.99
2025-08-13 13F Roubaix Capital, LLC 62,485 4,746
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 9,779 -53.57 979 -53.82
2025-08-06 13F First Horizon Advisors, Inc. 475 -44.31 36 -47.06
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 62,000 0.00 4,429 -28.63
2025-08-13 13F Quadrant Capital Group Llc 9,087 6.89 690 0.88
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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 3,617 0.00 259 -25.79
2025-08-05 13F Simplex Trading, Llc Call 46,300 92.12 4 200.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 319 -8.60 24 -14.29
2025-08-14 13F Sunbelt Securities, Inc. 11 0.00 1
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 2,164 4.29 155 -25.60
2025-08-05 13F Simplex Trading, Llc Put 86,200 -14.40 7 -25.00
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 54,811 -6.80 3,916 -33.49
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-14 13F First Manhattan Co 5,096 0.00 387 -5.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 462 10.00 33 -21.43
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 62 -51.56 5 -60.00
2025-08-13 13F Edgestream Partners, L.P. 98,038 7,447
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 131 12.93 9 -18.18
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,700 -45.23 129 -48.19
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 130,838 -11.69 9,938 -16.64
2025-08-14 13F Balyasny Asset Management Llc 159,973 40.96 12,152 33.06
2025-05-15 13F Union Square Park Capital Management, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F King Luther Capital Management Corp 16,442 40.94 1,249 33.05
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 1,009,775 -31.87 97,575 -41.33
2025-07-31 13F MQS Management LLC 0 -100.00 0
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 107,058 2.37 7,675 -24.06
2025-08-12 13F Franklin Resources Inc 49,769 0.80 3,780 -4.86
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 22,630 2.58 1,617 -26.81
2025-08-14 13F Two Sigma Advisers, Lp 37,371 -68.83 2,839 -70.58
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11,065 -4.96 840 -10.26
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 21,582 0.00 1,737 -19.29
2025-07-29 13F Mutual Of America Capital Management Llc 53,513 -3.04 4,065 -8.49
2025-08-11 13F Principal Securities, Inc. 2,394 140.36 182 82.83
2025-08-08 13F Crossmark Global Holdings, Inc. 7,521 1.25 571 -4.36
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 4,706 10.73 336 -20.94
2025-08-14 13F CIBC Asset Management Inc 3,343 0.00 254 -5.95
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 53 5,200.00 4
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 359,507 -6.82 25,683 -33.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 65,266 40.93 4,958 33.04
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 1,664,755 0.75 126,455 -4.90
2025-08-12 13F Ci Investments Inc. 177 -7.81 0
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 77,800 -72.36 5,910 -66.66
2025-07-31 13F Whipplewood Advisors, LLC 68 -26.88 5 -64.29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,197 -31.89 243 -35.81
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 2,784 -24.43 211 -28.72
2025-08-12 13F LPL Financial LLC 27,029 22.27 2,053 15.47
2025-08-13 13F NZS Capital, LLC 177,753 -21.12 13,502 -25.54
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,496 182.71 2,013 166.84
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 17,524 -35.44 1,331 -39.06
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 220,515 -3.04 16,750 -8.48
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,302 0.00 10,429 -5.60
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34,155 83.35 2,440 30.90
2025-08-27 NP BRGIX - Bridges Investment Fund 21,750 -35.07 1,652 -38.70
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,040 172.00 146 67.82
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 974 0.00 70 -26.60
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 18,128 1.40 1,295 -27.61
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 61,857 9.08 4,419 -22.15
2025-08-13 13F Quantbot Technologies LP 51,066 154.08 3,879 139.83
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 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 0 -100.00 0 -100.00
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,360 -25.63 255 -29.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 303,051 15,577.75 23,020 14,750.97
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 2,719 -7.92 195 -31.93
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 318,417 -16.18 22,748 -40.18
2025-08-14 13F Jane Street Group, Llc Put 616,000 26.83 46,791 19.72
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 19,954 1.97 1,516 -3.75
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20,613 0.00 1,473 -28.65
2025-08-14 13F Jane Street Group, Llc Call 139,600 64.24 10,604 55.05
2025-08-14 13F Jane Street Group, Llc 8,861 -95.79 673 -96.03
2025-07-11 13F/A Umb Bank N A/mo 1,362 31.47 103 24.10
2025-08-08 13F SBI Securities Co., Ltd. 162 0.00 12 -7.69
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 38,650 39.53 2,936 31.67
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 576 0.00 44 -6.52
2025-08-14 13F Untitled Investments Lp 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 80.00 34 6.25
2025-07-14 13F Farmers & Merchants Investments Inc 83 18.57 6 20.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,042 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 32,049 18.02 2,434 11.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -50,102 33.04 -3,806 25.58
2025-08-29 13F Centaurus Financial, Inc. 167,994 10.21 13 0.00
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 73,305 19.04 5,568 12.37
2025-08-13 13F Hollow Brook Wealth Management LLC 3,646 10.28 277 3.76
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 4,246 0.00 323 -5.57
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,900 9.57 2,215 -18.69
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,890 -23.35 295 -27.70
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7,520 1.18 727 -12.85
2025-08-12 13F Union Square Park Capital Management, LLC 0 -100.00 0
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 490,061 27.27 37,225 20.14
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 5,306 61.47 427 30.28
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,135 -0.85 238 -6.30
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 748 137.46 57 124.00
2025-08-12 13F CIBC Private Wealth Group, LLC 190,142 -3.21 14,443 5.20
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 119,270 -2.69 9,060 -8.14
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 4,307 -40.26 416 -48.58
2025-07-14 13F Park Avenue Securities Llc 4,684 0
2025-08-07 13F Commerce Bank 3,908 -17.06 297 -21.90
2025-07-31 13F Resonant Capital Advisors, LLC 4,011 -23.10 305 -27.45
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 146,816 -9.60 11,152 -14.67
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,924 -0.36 1,694 -3.20
2025-07-23 13F Klp Kapitalforvaltning As 22,600 9.18 1,717 3.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,657 6.98 430 0.94
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 35,173 0.00 2,830 -19.28
2025-08-13 13F Marshall Wace, Llp 65,048 -96.42 4,941 -96.62
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 486,744 2.57 36,973 -3.17
2025-08-18 13F Wolverine Trading, Llc 27,891 17.63 2,100 10.18
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -604 -0.00 -46 -6.25
2025-08-18 13F Wolverine Trading, Llc Call 17,100 -65.59 1,288 -67.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 45,572 -7.12 3,462 -12.34
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -48 -0.00 -4 0.00
2025-08-18 13F Wolverine Trading, Llc Put 203,700 320.87 15,339 294.19
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 44 -4.35 3 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,535 0.00 649 -5.53
2025-07-29 NP EBI - Longview Advantage ETF 13 0.00 1 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -106 13.98
2025-07-30 13F New Mexico Educational Retirement Board 21,700 0.00 2 0.00
2025-08-13 13F Bare Financial Services, Inc 41 215.38 3 200.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-04 13F Amalgamated Bank 49,852 0.57 4 0.00
2025-08-14 13F Pecaut & Co. 22,900 0.00 1,739 -5.59
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0 -100.00
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 28,536 -0.90 2,168 -6.47
2025-05-01 13F Schechter Investment Advisors, LLC 8,858 16.48 713 -6.07
2025-08-14 13F Freestone Grove Partners LP 437,436 204.04 33,228 187.01
2025-08-05 13F Bank of New York Mellon Corp 665,355 -6.13 50,540 -11.39
2025-07-22 13F Davidson Kahn Capital Management, LLC 34,996 15.14 2,663 8.88
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 57,883 9.20 5,794 6.08
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 67,154 -0.73 5,101 -6.28
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 166,400 3.94 12,640 -1.89
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 38 58.33 3 100.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 74 -20.43 6 -44.44
2025-08-13 13F Shelton Capital Management 3,841 -2.39 292 -7.91
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,390 -7.15 182 -12.56
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 4,324 0.00 309 -28.70
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 203 -68.72 15 -78.12
2025-07-22 13F Vantage Investment Partners, LLC 232,178 28.91 17,636 21.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,188 444
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9,600 0.00 729 -5.57
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8,244 34.62 626 27.24
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 656 47
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
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 41,900 -67.19 3,372 -73.52
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 43,060 -7.26 3,087 -31.21
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,020 -2.33 381 -7.75
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 154,300 -7.66 12,417 -25.47
2025-08-13 13F MetLife Investment Management, LLC 59,464 -2.79 4,517 -8.25
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 37,624 65.72 2,858 56.46
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
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 2,633,599 -1.73 200,048 -7.24
2025-07-31 13F Caitong International Asset Management Co., Ltd 52 -96.62 4 -97.56
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,610 0.00 274 -5.52
2025-08-08 13F TimesSquare Capital Management, LLC 508,642 1.79 38,636 -3.92
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,527 0.00 395 -28.75
2025-07-21 13F Cromwell Holdings LLC 11 57.14 1
2025-08-14 13F Millennium Management Llc Put 10,300 -1.90 782 -7.35
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 773,778 -2.47 55,472 -27.64
2025-08-14 13F Millennium Management Llc Call 3,800 -5.00 289 -10.28
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 339 12.25 26 4.17
2025-08-13 13F Polen Capital Management Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 71,419 -89.54 5,425 -90.13
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,207 -26.09 92 -30.53
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 40,098 0.00 3,046 -5.61
2025-07-07 13F Nova Wealth Management, Inc. 19 -17.39 1 0.00
2025-08-14 13F Alliancebernstein L.p. 149,532 -1.25 11,358 -6.78
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 47,626 33.32 3,618 25.85
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 89,049 -18.22 6,764 -22.80
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 19,474 63.66 1,479 54.55
2025-03-31 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 4,692 0.00 470 -2.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,964 -1.03 453 -6.40
2025-08-18 13F/A Hudson Bay Capital Management LP 46,353 12.20 3,521 5.90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,454 0.00 946 -5.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,962 11.45 -529 5.18
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 11,355 -1.02 811 -29.36
2025-07-28 13F Bridges Investment Management Inc 461,795 44.03 35,078 35.96
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,706 -7.68 -130 -12.84
2025-08-07 13F Accent Capital Management, LLC 88 225.93 7 200.00
2025-08-14 13F Eminence Capital, Lp 153,714 11,676
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 522 0.00 40 -7.14
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 22,818 -7.80 1,733 -12.96
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 2,465 22.45 176 -12.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,700 0.00 1,269 -5.58
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,100 -4.55 160 -10.17
2025-08-14 13F Susquehanna International Group, Llp 96,137 -51.94 7,303 -54.64
2025-08-14 13F State Of Wisconsin Investment Board 126,164 -6.72 9,583 -11.95
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 591,172 18.08 44,905 11.46
2025-08-14 13F Susquehanna International Group, Llp Call 181,200 9.55 13,764 3.41
2025-08-14 13F Susquehanna International Group, Llp Put 806,300 -30.31 61,247 -34.21
2025-08-08 13F Geode Capital Management, Llc 1,893,763 0.56 143,874 -5.09
2025-08-27 NP TFOAX - Touchstone Focused Fund A 126,656 36.69 9,621 29.02
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 58,626 -0.24 4,188 -28.80
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Worldly Partners Management, Llc 1,183,580 8.10 89,905 2.04
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,518 11.07 181 -17.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,568 0.81 1,334 -4.85
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 75 5
2025-08-14 13F D. E. Shaw & Co., Inc. 9,604 -96.85 730 -97.03
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 108,832 35.10 8,267 27.52
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 16 -71.93 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,425 -43.47 108 -46.53
2025-07-25 13F JustInvest LLC 10,403 8.30 790 2.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 19,600 -74.11 1,489 -68.78
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,562 0.00 126 -19.35
2025-08-13 13F Hsbc Holdings Plc 12,005 -64.04 924 -65.61
2025-07-10 13F Security National Bank 115 0.00 9 -11.11
2025-07-18 13F Truist Financial Corp 5,610 5.43 426 -0.47
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,647 7.86 2,100 1.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,234 -0.76 170 -6.63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 889 -2.20 68 -8.22
2025-08-14 13F Ancora Advisors, LLC 17 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 20,402 2.74 1,550 -3.01
2025-08-04 13F Spire Wealth Management 44 -99.92 3 -99.94
2025-08-18 13F Geneos Wealth Management Inc. 126 -8.03 10 -18.18
2025-07-31 13F Alamar Capital Management, LLC 28,735 19.33 2,183 12.65
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -33.33 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,070 0.00 233 -5.67
2025-08-14 13F CoreCap Advisors, LLC 96 269.23 7 250.00
2025-07-16 13F Signaturefd, Llc 1,917 9.48 146 3.57
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 19 0.00 1 0.00
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 43,985 185.80 3,341 118.51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,590 0.00 121 -5.51
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 508 0.00 39 -5.00
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,627 8.61 116 -22.15
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 8,811 0.00 629 -28.60
2025-05-14 13F Orion Portfolio Solutions, LLC 2,102 0.00 210 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 53,231 -2.52 4,043 -7.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 20,893 -0.97 1,587 -6.48
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19,531 -1.68 1,484 -7.20
2025-08-14 13F Bayesian Capital Management, LP 5,400 410
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -16,299 -1,164
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 183,698 2,554.21 13,954 2,409.53
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 38,191 -27.54 2,901 -31.62
2025-08-14 13F Gilder Gagnon Howe & Co Llc 568,823 -12.13 43,208 -17.06
2025-07-08 13F Rise Advisors, LLC 244 0.00 19 -5.26
2025-08-13 13F Northwestern Mutual Wealth Management Co 119 -76.85 9 -78.05
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 -36.65 7 -53.33
2025-08-14 13F Sei Investments Co 343,573 5.86 26,098 -0.08
2025-08-12 13F Bokf, Na 146 758.82 11 1,000.00
2025-08-12 13F Clearbridge Investments, LLC 350,065 0.00 26,591 -5.61
2025-08-07 13F Zions Bancorporation, National Association /ut/ 588 0.00 45 -6.38
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,605 -13.72 1,337 -18.53
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 14,466 4.51 1,037 -22.44
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 11,826 57.03 898 48.18
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 224 -15.15 17 -19.05
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 1,088,942 121.38 82,716 108.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,665 126
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 80 14.29 6 -28.57
2025-08-12 13F Swiss National Bank 205,500 -1.06 15,610 -6.61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,000 6.92 1,219 -20.70
2025-08-07 13F CENTRAL TRUST Co 43 -69.93 3 -72.73
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,211 0.00 87 -26.50
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 234,504 36.10 17,813 28.48
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 270 0.00 26 -13.33
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 51,128 0.00 3,653 -28.63
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,000 0.00 7,207 -2.86
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,996 11.38 215 -17.37
2025-08-06 13F True Wealth Design, LLC 5 -54.55 0
2025-08-13 13F HAP Trading, LLC Put 150,700 171
2025-08-13 13F HAP Trading, LLC 20,565 1,562
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 15,459 0.00 1,104 -28.64
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -26.67 1 -100.00
2025-08-28 NP ADJEX - Azzad Ethical Fund 32,367 0.00 2,459 -5.61
2025-08-13 13F Ossiam 6,888 0.00 523 -5.60
2025-08-13 13F Walleye Trading LLC Call 101,800 495.32 7,733 461.92
2025-03-28 NP DFVX - Dimensional US Large Cap Vector ETF 351 0.00 35 -2.78
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 157,300 44.31 11,949 36.22
2025-08-13 13F Capital International Investors 1,638,843 44.77 124,486 36.66
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 583,699 -0.39 41,845 -26.10
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,574 -20.82 423 -25.27
2025-08-11 13F Cornerstone Planning Group LLC 41 -18.00 3 0.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 184 35.29 15 7.69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 1,475 36.20 119 10.28
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 62,536 -14.82 4,750 -19.59
2025-08-12 13F Dimensional Fund Advisors Lp 1,374,722 10.01 104,423 3.85
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 199,271 0.76 14,286 -25.25
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 61,853 0.00 4,977 -19.28
2025-08-14 13F Crawford Fund Management, LLC Put 12,600 68.00 957 58.71
2025-07-25 13F Yousif Capital Management, Llc 36,490 -1.64 2,772 -7.17
2025-08-13 13F Kilter Group LLC 23 2
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,601 -0.33 257 -28.81
2025-08-11 13F Citigroup Inc 43,619 -32.95 3,313 -36.70
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 8,238 30.16 626 22.79
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 594,568 25.53 45,163 18.49
2025-08-12 13F Charles Schwab Investment Management Inc 940,713 3.53 71,457 -2.27
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-14 13F Syon Capital Llc 2,692 204
2025-08-13 13F Norges Bank 269,429 20,466
2025-08-04 13F Strs Ohio 2,544 193
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1,064 -46.21 76 -61.42
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 106,623 2.15 8,099 -3.57
2025-07-23 13F West Paces Advisors Inc. 2,850 0.00 216 -5.68
2025-08-14 13F Penn Capital Management Co Inc 10,669 -15.49 827 -20.04
2025-07-28 13F New York State Teachers Retirement System 42,900 0.00 3 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 8,994 -1.91 683 -7.33
2025-08-14 13F Kovitz Investment Group Partners, LLC 527,868 40,097
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40,313 5.98 3,062 0.07
2025-08-14 13F Occudo Quantitative Strategies Lp 9,796 104.55 744 93.25
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,610 -2.44 33,165 -7.91
2025-05-15 13F Xn Lp 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 17,745 -7.90 1,348 -13.10
2025-08-15 13F Morgan Stanley 3,657,112 -6.02 277,794 -11.28
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 142 0.71 11 -21.43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28,235 50.44 -2,145 41.99
2025-05-05 13F Archer Investment Corp 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,860 -30.29 217 -34.24
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 283 0.00 21 -4.55
2025-08-14 13F Vancity Investment Management Ltd 5,526 11.12 0
2025-08-05 13F Versor Investments LP 12,100 -66.94 919 -68.79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 51,358 0.95 3,901 -4.69
2025-08-14 13F Man Group plc 386,618 47.82 29,368 39.54
2025-08-18 13F/A National Bank Of Canada /fi/ 14,799 2,824.70 1,124 2,710.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -6,500 -0.00 -464 -28.62
2025-08-14 13F Steadfast Capital Management Lp 2,199,002 167,036
2025-08-13 13F Capital World Investors 5,041,424 0.06 382,945 -5.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6,000 -43.40 456 -46.97
2025-03-27 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 2,845 7.16 285 4.03
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 261 125.00 19 63.64
2025-08-06 13F Baillie Gifford & Co 1,683,949 -2.14 127,913 -7.63
2025-08-01 13F Logan Capital Management Inc 1,796 -63.16 136 -65.31
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,625 0.00 199 -5.69
2025-08-14 13F/A Skopos Labs, Inc. 732 357.50 56 358.33
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42,086 -1.88 3,197 -7.39
2025-08-14 13F Comerica Bank 34,883 3.73 2,650 -2.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 57,400 23.36 4,360 16.45
2025-07-25 13F Concord Wealth Partners 47 0.00 4 0.00
2025-08-13 13F Daner Wealth Management, LLC 0 -100.00 0
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 52,476 -0.86 3,762 -26.44
2025-07-16 13F State of Alaska, Department of Revenue 12,095 -3.70 1 -100.00
2025-07-28 13F J.Safra Asset Management Corp 0 -100.00 0
2025-05-15 13F Spyglass Capital Management Llc 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 27,143 17.08 2 100.00
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-08 13F Wealth Alliance 2,816 214
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8,259 3.69 627 -2.03
2025-08-14 13F Quantinno Capital Management LP 55,551 227.08 4,220 208.86
2025-07-31 13F Quest Partners LLC 633 -79.76 48 -80.88
2025-08-08 13F Principal Financial Group Inc 4,382,432 44.96 332,892 36.84
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 47,416 6.30 3,399 -21.14
2025-08-08 13F Massachusetts Financial Services Co /ma/ 606,732 1.83 46,087 -3.88
2025-07-31 13F Oppenheimer & Co Inc 36,192 0.21 2,749 -5.40
2025-08-11 13F Rothschild Investment Llc 5 0
2025-08-06 13F Summit Creek Advisors LLC 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 36 63.64 4 50.00
2025-08-12 13F Ensign Peak Advisors, Inc 35,131 0.00 2,669 -5.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12,101 -50.00 -919 -52.80
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 49,022 -5.74 3,724 -11.02
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 16 1
2025-07-22 13F Fenimore Asset Management Inc 172,689 23.74 13,117 16.80
2025-08-27 13F/A Squarepoint Ops LLC Put 20,100 1,527
2025-08-27 13F/A Squarepoint Ops LLC 126,114 -69.95 9,580 -71.63
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,042 -1.46 3,588 -26.89
2025-08-27 13F/A Squarepoint Ops LLC Call 3,500 -12.50 266 -17.45
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 62,800 365.19 4,770 339.23
2025-08-13 13F Capital Fund Management S.a. Put 56,800 297.20 4,315 275.13
2025-08-12 13F Coldstream Capital Management Inc 2,841 -15.77 216 -20.66
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 84,575 -4.67 6,424 -10.02
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 21,987 6.02 1,571 -24.34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 10,778 1.29 819 -4.44
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24,025 0.77 1,825 -4.90
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 263,296 -0.87 20,000 -6.42
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,436 0.00 174 -28.40
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 16,171 0.00 1,228 -5.61
2025-08-13 13F Colonial Trust Co / SC 242 8.52 18 5.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 6,000 0.00 456 -5.60
2025-08-04 13F Live Oak Private Wealth LLC 52,993 -1.44 4,025 -6.96
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 279 -31.95 20 -48.72
2025-07-16 13F St Germain D J Co Inc 251,156 23.10 19,078 16.20
2025-07-29 13F Everence Capital Management Inc 3,070 0.00 0
2025-08-15 13F Kestra Advisory Services, LLC 5,168 6.75 393 0.77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,489 0.00 341 -5.82
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,288 10.64 164 -17.59
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,440 0.00 109 -5.22
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 24,757 -2.92 1,775 -28.00
2025-07-24 NP FGKFX - Fidelity Growth Company 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 65,983 -3.99 4,730 -28.78
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 5,472 24.99 412 17.38
2025-08-13 13F Atika Capital Management LLC Call 300 2,279
2025-07-30 13F Bogart Wealth, LLC 26 0.00 2 -50.00
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 68 13.33 7 0.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,650 -0.00 -201 -5.63
2025-08-11 13F MainStreet Investment Advisors LLC 3,567 4.70 271 -1.46
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 428,419 32,543
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 51 -51.89 4 -60.00
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 152,989 6.76 10,968 -20.80
2025-07-22 13F IMC-Chicago, LLC Put 217,200 19.41 16,499 12.71
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,947,545 20.63 223,896 13.87
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 437,000 0.00 33,195 -5.61
2025-07-22 13F IMC-Chicago, LLC Call 86,800 57.82 6,593 48.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 17,607 -1.04 1,337 -6.57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,959 154.45 -1,060 140.36
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 76,370 0.65 5,801 -4.98
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,912 2.57 753 -3.22
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25,954 -57.67 1,971 -60.05
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 48,969 0.78 3,498 -28.07
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,442 8.38 3,246 -22.64
2025-07-17 13F Bennett Selby Investments Lp 121,331 3.11 9,216 -2.66
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 12,735 -2.08 910 -30.13
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783,496 21.91 59,514 15.08
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 16,675 31.34 1,669 27.60
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 36,024 9.32 2,583 -18.91
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 700 40.00 53 32.50
2025-05-15 13F Cache Advisors, LLC 0 -100.00 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 241 25.52 18 20.00
2025-05-15 13F Texas Permanent School Fund 45,390 3,243
2025-08-14 13F Voloridge Investment Management, Llc 58,512 1,070.24 4,445 1,005.47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,431 3.50 1,245 -26.11
2025-08-14 13F Benjamin Edwards Inc 3,080 -3.45 234 -8.98
2025-08-11 13F Waratah Capital Advisors Ltd. 435,458 33,077
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 11,867 8.45 901 2.39
2025-08-13 13F Advisory Research Inc 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17,197 22.71 1,306 15.88
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 3,597 218.88 273 203.33
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,236,544 5.31 93,928 -0.59
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 747 5.36 57 -1.75
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 52,387 77.62 3,979 35.76
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 5,675 431
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 128 10
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,000 -7.75 72 -31.73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,379 6.59 277 8.63
2025-08-12 13F Nemes Rush Group LLC 8 0.00 1
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 16,091 6.29 1,154 -21.14
2025-08-14 13F UBS Group AG 357,332 -30.72 27,143 -34.60
2025-08-14 13F UBS Group AG Call 13,800 1,048
2025-08-13 13F Invesco Ltd. 597,083 290.78 45,354 268.88
2025-07-08 13F Nbc Securities, Inc. 5,536 41.55 0
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,981,198 2.10 530 -3.64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 495 10.24 38 2.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 7,710 2.05 586 -3.62
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 551 9.33 42 2.50
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F State Street Corp 3,811,571 1.13 289,527 -4.54
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 557,880 8.02 39,855 -22.91
2025-08-14 13F Janus Henderson Group Plc 44,602 -4.28 3,391 -9.48
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 620 0.00 60 -14.49
2025-07-23 13F Venturi Wealth Management, LLC 3,428 5.38 260 -0.38
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,628 276
2025-08-13 13F EverSource Wealth Advisors, LLC 251 80.58 19 72.73
2025-08-13 13F Russell Investments Group, Ltd. 117,071 5.29 8,884 -0.70
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 98 -93.74 7 -95.51
2025-08-14 13F Bank Of America Corp /de/ Call 53,000 0.00 4,026 -5.61
2025-08-14 13F Bank Of America Corp /de/ 846,162 3.02 64,274 -2.76
2025-08-08 13F Larson Financial Group LLC 1,086 5.33 82 0.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,504 7.67 25,469 -23.16
2025-08-13 13F Capital Analysts, Inc. 580 39.42 0
2025-08-14 13F Group One Trading, L.p. Call 9,700 -13.39 737 -18.31
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 44,638 -1.46 3,189 -29.69
2025-08-14 13F Group One Trading, L.p. Put 154,300 -34.54 11,721 -38.21
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 137,937 -15.73 9,854 -39.86
2025-07-11 13F Farther Finance Advisors, LLC 266 -18.90 20 -23.08
2025-08-12 13F Clear Street Markets Llc 2,809 280,800.00 213
2025-08-14 13F Group One Trading, L.p. 28,233 2,210.39 2,145 2,087.76
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 109,958 0.00 7,855 -28.63
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0.00 57 -25.97
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 1,648,600 122.63 125 111.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-14 13F/A Barclays Plc 327,856 220.40 25 200.00
2025-08-14 13F Macquarie Group Ltd 1,563,549 -7.49 118,767 -12.67
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
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 10,154 -5.41 725 -32.50
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,505 0.00 202 -19.28
2025-07-28 NP VCULX - Growth Fund 563 40
2025-08-06 13F Fox Run Management, L.l.c. 4,587 -15.96 348 -20.73
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 534,489 -4.75 40,600 -10.09
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 31,404 2.10 2,385 -3.64
2025-08-26 13F/A Thrivent Financial For Lutherans 25,336 -20.35 2 -50.00
2025-08-13 13F Wolf Hill Capital Management, LP 1,050,924 79,828
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,520 -0.00 -109 -28.95
2025-07-09 13F Bruce G. Allen Investments, LLC 13 550.00 1
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 163 -53.03 12 -55.56
2025-08-14 13F Peak6 Llc 6,125 -20.94 465 -25.36
2025-08-14 13F Peak6 Llc Put 12,200 -35.79 927 -39.40
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 140,132 12.73 10,644 6.41
2025-08-14 13F Smartleaf Asset Management LLC 2,019 13.75 152 7.04
2025-07-24 NP FSCPX - Consumer Discretionary 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 99,477 23.07 7,132 -8.69
2025-08-14 13F Peak6 Llc Call 20,200 -8.18 1,534 -13.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 6,037 18.49 486 -4.34
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 24,729 6.60 1,878 0.64
2025-08-14 13F Headlands Technologies LLC 4,501 -18.30 342 -23.02
2025-08-14 13F Canada Pension Plan Investment Board 108,000 -2.96 8,204 -8.41
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 142,176 5.12 10,193 -22.01
2025-08-11 13F Nomura Asset Management Co Ltd 290 0.00 22 -4.35
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 240.43 69 151.85
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
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