PSN - Parsons Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Parsons Corporation
US ˙ NYSE ˙ US70202L1026

Mga Batayang Estadistika
Pemilik Institusional 763 total, 729 long only, 19 short only, 15 long/short - change of -2.30% MRQ
Alokasi Portofolio Rata-rata 0.2299 % - change of 0.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 126,706,789 - 118.65% (ex 13D/G) - change of 3.33MM shares 2.70% MRQ
Nilai Institusional (Jangka Panjang) $ 8,646,398 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Parsons Corporation (US:PSN) memiliki 763 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 126,909,250 saham. Pemegang saham terbesar meliputi Newport Trust Co, Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Jpmorgan Chase & Co, UBS Group AG, Artisan Partners Limited Partnership, Earnest Partners Llc, William Blair Investment Management, Llc, and State Street Corp .

Struktur kepemilikan institusional Parsons Corporation (NYSE:PSN) 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 75.65 / share. Previously, on September 6, 2024, the share price was 91.89 / share. This represents a decline of 17.67% over that period.

PSN / Parsons Corporation 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.

PSN / Parsons Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-07 13G/A Newport Trust Co 53,506,167 52,128,190 -2.58 48.77 -3.21
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 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 69,468 -17.96 4,986 -0.56
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 459,354 8.00 32,968 30.91
2025-08-12 13F Neo Ivy Capital Management 8,222 -34.89 590 -21.02
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,624 5.11 117 27.47
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -8,400 6.33 -623 17.99
2025-07-25 13F Yousif Capital Management, Llc 13,966 -0.29 1,002 20.87
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 56,697 9.30 3,791 -7.83
2025-07-31 13F Caitong International Asset Management Co., Ltd 37 48.00 3 100.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 31,173 -3.88 2,237 16.51
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 206,071 58.36 13,778 33.56
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-13 13F Norges Bank 517,365 37,131
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,336 5.70 156 -10.86
2025-08-18 13F/A KP Management LLC 32,500 -43.48 2,333 -31.49
2025-08-07 13F Blackston Financial Advisory Group, LLC 4,322 310
2025-06-26 NP USMIX - Extended Market Index Fund 12,759 -1.57 853 -16.94
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 22,501 -5.40 1,504 -20.21
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 796 -11.56 57 7.55
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-12 13F Maxi Investments CY Ltd 5,385 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 339 10.06 24 33.33
2025-08-12 13F Rhumbline Advisers 125,813 2.21 9,030 23.91
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 2,558 -1.62 184 19.61
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 -100.00 0 -100.00
2025-05-08 13F Certified Advisory Corp 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 82 331.58 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 430 9.69 31 30.43
2025-08-08 13F Larson Financial Group LLC 352 13.55 25 38.89
2025-08-14 13F Cubist Systematic Strategies, LLC Put 64,700 65.90 4,644 101.08
2025-08-14 13F Cubist Systematic Strategies, LLC Call 57,300 -18.72 4,112 -1.49
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-04 13F Assetmark, Inc 95,184 5,000.96 6,831 6,110.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 380 -48.51 27 -37.21
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 86,233 0.00 5,591 11.37
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 2,287 -4.27 164 16.31
2025-08-11 13F Cornerstone Planning Group LLC 7,784 0.00 599 18.38
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 38,018 89.76 2,729 130.02
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
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 27,420 0.00 1,968 21.20
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 402,541 28,890
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,871 0.00 278 20.96
2025-08-15 13F Keel Point, LLC 2,904 208
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 80 0.00 6 25.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,900 16.18 512 29.62
2025-08-18 13F/A Nomura Holdings Inc 8,510 -93.69 611 -92.36
2025-08-12 13F BlackRock, Inc. 4,597,314 1.37 329,949 22.87
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,821 183
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,500 1.07 754 22.44
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 200 0.00 14 27.27
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,500 179
2025-08-14 13F Capstone Investment Advisors, Llc 4,287 308
2025-07-10 13F Focus Financial Network, Inc. 3,015 216
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Advisors Asset Management, Inc. 29,967 -2.54 2,151 18.13
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,287 4.26 308 26.34
2025-08-14 13F State Of Wisconsin Investment Board 29,851 63.00 2,142 97.60
2025-08-13 13F Groupama Asset Managment 2,461 6.35
2025-05-13 13F Roanoke Asset Management Corp/ Ny 38,935 0.52 2 -33.33
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,702 9.47 1,986 -7.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 700 0.00 50 21.95
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 66,618 8.80 4,320 21.18
2025-07-25 13F JustInvest LLC 5,878 43.16 422 73.25
2025-08-12 13F Artisan Partners Limited Partnership 2,114,579 15.21 151,763 39.65
2025-07-28 13F New York State Teachers Retirement System 11,317 0.00 1
2025-08-14 13F Sona Asset Management (us) Llc 4,919 353
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -49,992 -33.34 -3,342 -43.78
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,419 -13.41 697 -11.11
2025-08-14 13F Mariner, LLC 10,981 102.79 788 146.25
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 -1.26 189 -16.81
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 239,920 19.38 17,219 44.70
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 287,000 -0.38 19,189 -15.98
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -3,000 -215
2025-08-14 13F Fmr Llc 610,314 2,052.78 43,802 2,510.37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 22,438 1.58 1,610 23.18
2025-08-11 13F Bell Investment Advisors, Inc 44 -34.33 3 0.00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 462,989 -0.25 33,229 20.91
2025-08-13 13F Capital Fund Management S.a. Call 92,300 -10.39 6,624 8.63
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Put 109,900 3.78 7,888 25.79
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,762 -31.10 318 -41.86
2025-08-13 13F Portolan Capital Management, LLC 51,707 3,711
2025-08-15 13F Equitable Holdings, Inc. 3,676 1.02 264 22.33
2025-08-05 13F Sunburst Financial Group, LLC 5,198 0.00 373 21.50
2025-08-14 13F Shay Capital LLC Call 0 -100.00 0
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 23,730 -0.98 1,539 10.25
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 1,985 496.10 133 407.69
2025-04-21 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,564 16.46 506 -1.75
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 23,275 -0.47 2 0.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 371 -26.82 25 -40.00
2025-08-05 13F Simplex Trading, Llc Call 28,600 -34.85 2 0.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 40,000 2,871
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,565 -27.32 256 -12.07
2025-08-12 13F Franklin Resources Inc 420,659 -12.67 30,191 5.85
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2,728 3.10 182 -12.92
2025-08-05 13F Simplex Trading, Llc Put 64,800 34.16 5 100.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,699 89.74 1,537 111.28
2025-08-13 13F Cerity Partners LLC 30,635 394.43 2,199 500.55
2025-08-14 13F Two Sigma Investments, Lp 105,038 -73.13 7,539 -67.43
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-05-07 13F Norden Group Llc 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 100,918 7,243
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 48,848 2.60 3,167 14.29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 45,887 489.66 3,433 646.09
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 15,535 62.77 1,115 97.17
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18,771 101.88 1,255 70.28
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 114,715 2.21 7,438 13.84
2025-08-14 13F Balyasny Asset Management Llc 106,441 59.85 7,639 93.78
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 11,513 2.57 770 -13.50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,203 0
2025-07-29 13F Virginia Retirement Systems Et Al 15,200 -2.56 1,091 18.09
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 171,900 4.12 12,337 26.21
2025-07-28 NP VCGAX - Growth & Income Fund 4,635 301
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,296 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,642 -5.17 3,219 5.61
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22,769 -1.34 1,522 -16.79
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 186,931 -5.31 13,416 14.78
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 20,000 0.00 1,435 21.20
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,069 98.70 77 145.16
2025-04-22 13F Petra Financial Advisors Inc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 62,212 164.64 4,465 220.92
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,308,932 -1.82 93,942 19.01
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-08 13F Creative Planning 66,276 613.72 4,757 766.30
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,076 -7.88 77 11.59
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,700 0.00 110 12.24
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -3,235 -10,209.38 -216 -10,900.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 19,590 0.00 1,406 21.23
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Nuveen, LLC 117,937 27.12 8,464 54.09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -3,118 -0.00 -14 -94.17
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,685 78.29 159 14.49
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 543 -10.98 35 0.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3,181 -49.31 -206 -43.56
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 137,500 0.00 9,868 21.21
2025-08-06 13F Highlander Partners, L.P. 122,000 8,756
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 31,689 1.80 2,274 23.39
2025-07-17 13F Hengehold Capital Management Llc 5,854 0.00 420 21.39
2025-08-06 13F Agf Management Ltd 44,608 3,202
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8,405 -1.96 666 -28.16
2025-08-22 NP WUSAX - Wanger USA 153,502 0.08 11,017 21.31
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -43,767 -8.80 -3,141 10.56
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,674 -5.05 109 5.88
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-07-31 13F Quest Partners LLC 61 -98.58 4 -98.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -367 -26
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 39,815 0.80 2,582 12.27
2025-08-01 13F Facet Wealth, Inc. 22,959 -30.34 1,704 -15.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,772 3.69 127 25.74
2025-08-14 13F Junto Capital Management LP 762,616 54,733
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,584 65.59 616 101.31
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 57 0.00 4 -25.00
2025-08-14 13F Voya Investment Management Llc 382,762 13.88 27,471 38.03
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,347 2.21 312 23.90
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 48,266 32.38 3,464 60.52
2025-08-14 13F Newport Trust Co 52,128,190 -1.60 3,741,240 19.27
2025-05-13 13F Financial Network Wealth Advisors LLC 0 -100.00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,531 -10.10 91 -42.68
2025-08-13 13F Jones Financial Companies Lllp 814 5.30 57 26.67
2025-08-14 13F Frontier Capital Management Co Llc 510,525 568.38 36,640 710.26
2025-08-08 13F Adapt Wealth Advisors, Llc 4,564 0.00 328 21.11
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 117,324 3.90 8,420 25.95
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,511 86.24 422 107.88
2025-08-11 13F Vanguard Group Inc 4,946,616 -0.11 355,019 21.07
2025-07-09 13F GEM Asset Management, LLC 8,500 0.00 632 24.70
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 17,274 -76.89 1,369 -83.07
2025-08-08 13F Alberta Investment Management Corp 22,100 -50.00 1,586 -39.40
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 693 -7.48 45 2.33
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 227,640 -41.96 18,045 -57.47
2025-07-23 13F REAP Financial Group, LLC 281 0.00 20 25.00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 3,915 254
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 39,209 -0.57 2,814 20.57
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 13,200 0.76 947 22.19
2025-08-06 13F True Wealth Design, LLC 485 63.85 35 100.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 14,963 -4.31 1,074 16.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,832 4.49 -2,069 26.70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,287 -4.27 164 16.31
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 12,258 20.31 880 45.77
2025-08-14 13F Warren Averett Asset Management, LLC 4,492 322
2025-04-15 13F Strategic Equity Management 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,879 6.13 527 -10.54
2025-08-12 13F CIBC Private Wealth Group, LLC 71 -69.66 5 -61.54
2025-08-11 13F Western Wealth Management, LLC 9,662 -1.02 693 19.90
2025-08-14 13F Washington Harbour Partners LP 4,859 -29.58 349 -14.71
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-05-14 13F Oak Associates Ltd /oh/ 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5,398 387
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 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 208,901 1,292.39 14,993 1,588.29
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 7,059 62.43 458 80.63
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0 -100.00 0 -100.00
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 29,734 0.00 2,134 21.25
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-08-13 13F Kennedy Capital Management, Inc. 43,261 3,105
2025-04-22 NP RJMG - FT Raymond James Multicap Growth Equity ETF 0 -100.00 0 -100.00
2025-06-23 NP IYW - iShares U.S. Technology 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 74,733 -4.41 4,997 -19.38
2025-05-14 13F HMS Capital Management, LLC 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 2,259 19.59 162 45.95
2025-08-13 13F Hsbc Holdings Plc 5,899 -44.75 422 -33.07
2025-08-14 13F Macquarie Group Ltd 25,146 -90.83 1,805 -88.88
2025-08-14 13F DRW Securities, LLC 3,553 255
2025-08-14 13F Group One Trading, L.p. Put 14,700 -39.51 1,055 -26.63
2025-08-12 13F Ameritas Investment Partners, Inc. 9,199 -1.71 660 19.13
2025-08-13 13F Walleye Capital LLC Put 12,000 126.42 861 175.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -7
2025-08-13 13F Walleye Capital LLC Call 16,700 -4.02 1,199 16.31
2025-08-14 13F Group One Trading, L.p. Call 130,300 -8.37 9,352 11.07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,556 9.92 1,174 -7.35
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 33,112 0.00 2,376 21.22
2025-08-08 13F Principal Financial Group Inc 828,419 -2.66 59,456 17.99
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,400 -64.92 1,105 -57.48
2025-08-05 13F Huntington National Bank 135 -75.59 10 -71.87
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 24 2
2025-08-29 NP STXM - Strive Mid-Cap ETF 246 5.13 18 30.77
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 291,835 -29.52 20,945 -14.57
2025-08-12 13F Prudential Financial Inc 5,945 40.88 532 34.43
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 2,000 130
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 289,410 26.46 18,765 40.85
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 165 48.65 11 37.50
2025-08-11 13F Nomura Asset Management Co Ltd 350 0.00 25 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11,072 1.07 795 22.53
2025-08-06 13F Richard Bernstein Advisors 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 15,251 -9.49 1,095 9.73
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,771 -1.72 115 9.62
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 6,095 -46.55 437 -35.26
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,903 8,752
2025-08-12 13F SRS Capital Advisors, Inc. 610 44
2025-05-23 NP GVLU - Gotham 1000 Value ETF 5,163 15.48 306 -25.97
2025-08-14 13F Royal Bank Of Canada 460,890 0.09 33,077 21.31
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19,242 0.31 1,287 -15.39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 174,361 39.87 11,658 17.97
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 45,555 -26.35 3,269 -10.73
2025-08-12 13F American Century Companies Inc 36,176 -7.72 2,596 11.85
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 597 -6.13 39 2.70
2025-08-29 NP STXG - Strive 1000 Growth ETF 213 0.00 15 25.00
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 155,364 7.67 10,388 -9.18
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,626,990 5.32 116,769 27.66
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 249,000 -3.34 17,871 17.16
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 7,916 0.00 529 -15.63
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 24,490 0.00 1,588 11.37
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,016,803 89.98 217 129.79
2025-08-05 13F State Of Michigan Retirement System 11,300 0.89 811 22.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 11,063 -5.02 794 15.09
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,611 2.47 -331 24.06
2025-07-16 13F Signaturefd, Llc 656 7.54 47 30.56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,270 0.00 1
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 2,862 -79.17 227 -84.79
2025-08-14 13F Clearline Capital LP 64,699 4,643
2025-08-18 13F Wolverine Trading, Llc Put 18,400 -33.81 1,298 -21.38
2025-07-17 13F Sound Income Strategies, LLC 182 0.00 13 30.00
2025-08-18 13F Wolverine Trading, Llc 2,847 -82.90 201 -79.78
2025-08-13 13F Arizona State Retirement System 14,023 2.31 1,006 24.04
2025-08-18 13F Wolverine Trading, Llc Call 37,200 18.85 2,625 41.20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 24,133 1,732
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,225 5.48 884 -10.98
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 455,103 1.83 32,663 23.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 40,723 25.49 2,923 52.11
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 86,500 -3.62 6,208 16.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,600 617
2025-07-17 13F Janney Montgomery Scott LLC 7,980 -13.21 1
2025-07-29 13F Private Wealth Management Group, LLC 16 1
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 1,982 1.85 133 -14.29
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3,087 222
2025-08-12 13F Dimensional Fund Advisors Lp 1,636,664 5.76 117,454 28.18
2025-08-14 13F Goldman Sachs Group Inc 1,360,210 70.49 97,622 106.66
2025-08-26 13F/A Thrivent Financial For Lutherans 11,072 1.07 1
2025-07-24 13F IFP Advisors, Inc 740 -51.22 58 -35.96
2025-05-01 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Oberweis Asset Management Inc/ 284,150 -2.51 20,393 18.17
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 65,726 0.26 4,394 -15.43
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 36,930 1.95 2,650 23.60
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 343 -0.87 22 10.00
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 18,165 1,304
2025-08-13 13F Truvestments Capital Llc 0 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26,800 1,923
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 31 20.00
2025-07-18 13F La Banque Postale Asset Management SA 2,818 202
2025-08-29 NP Highland Global Allocation Fund 24,179 1,735
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 59,159 3.35 3,955 -12.83
2025-08-08 13F Hartland & Co., LLC 5,579 10.96 400 34.68
2025-08-14 13F Summit Trail Advisors, Llc 2,839 204
2025-08-14 13F Kettle Hill Capital Management, Llc 94,261 6,765
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 75,800 5,068
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
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 6 -97.36 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 47,159 126.43 3,385 174.45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,410 22.47 1,465 48.48
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 26,386 0.00 1,711 11.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 107,464 62.69 7,713 97.24
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,625 0.00 96 -35.57
2025-07-25 13F Oregon Public Employees Retirement Fund 9,600 1.05 689 22.42
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 362 11.73 26 31.58
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 55,623 3,607
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100.00 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-11 13F Independent Advisor Alliance 8,457 -0.84 607 20.00
2025-08-14 13F Boothbay Fund Management, Llc 5,913 424
2025-08-01 13F Envestnet Asset Management Inc 159,684 1.71 11,461 23.28
2025-08-08 13F Oak Thistle LLC 6,603 474
2025-08-08 13F IMA Wealth, Inc. 2 0
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 1,988 143
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,978 13.35 128 26.73
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20,626 -1.01 1,480 20.03
2025-07-16 13F TCI Wealth Advisors, Inc. 33,059 2,373
2025-07-22 13F IMC-Chicago, LLC Put 12,000 -29.82 861 -14.92
2025-08-11 13F Primecap Management Co/ca/ 357,100 6.66 25,629 29.29
2025-07-22 13F IMC-Chicago, LLC Call 27,500 7.42 1,974 30.23
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-12 13F Swiss National Bank 91,800 -0.86 6,588 20.18
2025-08-14 13F Millennium Management Llc 121,288 -91.59 8,705 -89.81
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,476 7.35 106 29.63
2025-07-29 13F William Blair Investment Management, Llc 1,889,281 72.46 135,594 109.05
2025-08-08 13F SG Capital Management LLC 323,421 23,212
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,466 -9.67 160 0.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 85,537 -3.03 6,139 17.52
2025-08-06 13F AE Wealth Management LLC 8,458 10.48 607 34.00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 426,987 16.51 30,645 41.22
2025-04-28 13F Pinnacle Financial Partners Inc 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 30,768 -2.77 2,208 17.89
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 167 10
2025-08-14 13F Jane Street Group, Llc Put 6,100 -78.89 438 -74.46
2025-08-14 13F Jane Street Group, Llc Call 132,100 -11.99 9,481 6.67
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 327 -86.64 21 -85.21
2025-03-31 NP DAACX - Diversified Equity Fund 252 0.00 20 -29.63
2025-08-06 13F Commonwealth Equity Services, Llc 23,429 0.74 2 0.00
2025-08-12 13F Global Retirement Partners, LLC 25 78.57 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,238 -16.38 376 1.35
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 20,209 9.66 1,351 -7.47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 246 0.00 18 21.43
2025-08-08 13F KBC Group NV 1,583 -23.01 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -22,681 -300.43 -1,628 -342.84
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,718 39.28 3,862 69.49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,352 -97.90 90 -98.24
2025-08-07 13F Illinois Municipal Retirement Fund 19,914 -22.63 1,429 -6.17
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,836 -58.11 123 -64.84
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 13 160.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 28,671 11.34 2,058 34.97
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,682 2.87 1,918 -13.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 540 0.00 39 22.58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,065 34.60 339 13.42
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,765 20.18 342 45.73
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 272,344 -4.80 19,546 15.40
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 864,275 85.96 62,029 125.40
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,812 -90.96 -130 -89.04
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 64,516 83.26 4,630 122.17
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 5,731 12.24 411 36.09
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 54,141 2.42 3,886 24.16
2025-07-14 13F Abound Wealth Management 155 11
2025-08-14 13F Vident Advisory, LLC 239,539 30.49 17,192 58.18
2025-08-14 13F Janus Henderson Group Plc 542,869 2,411.42 38,962 2,934.42
2025-08-12 13F Entropy Technologies, LP 13,102 5.76 940 28.24
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 12,580 0.00 841 -15.65
2025-08-08 13F SBI Securities Co., Ltd. 188 9.30 13 30.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Appian Way Asset Management LP 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 24,643 17.74 2 0.00
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 369,227 -1.03 26,499 19.96
2025-08-08 13F Geode Capital Management, Llc 866,740 5.13 62,216 27.41
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-05-29 NP WSGRX - Ivy Small Cap Growth Fund Class R 186,149 -36.12 11,022 -59.00
2025-07-10 13F Threadgill Financial, Llc 4,711 0.00 338 21.58
2025-08-14 13F Point72 Asset Management, L.P. 526,091 19.45 37,758 44.79
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 9,714 85.24 697 124.84
2025-08-14 13F Utah Retirement Systems 2,789 200
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,390 14.70 19,549 -3.25
2025-07-29 NP SFYX - SoFi Next 500 ETF 353 -61.04 23 -57.69
2025-08-12 13F Landscape Capital Management, L.l.c. 28,274 2,029
2025-08-14 13F Gotham Asset Management, LLC 50,680 45.37 3,637 76.21
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 33,049 -7.80 2,210 -22.25
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14,038 -11.71 1,008 7.01
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-05-15 13F Texas Permanent School Fund 44,868 3,000
2025-08-13 13F Bank Of Nova Scotia Put 500 0.00 36 20.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 30,430 21.26 2,412 -11.13
2025-08-13 13F Bank Of Nova Scotia 307,876 -24.81 22,096 -8.86
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 2,890 0.00 193 -15.72
2025-07-08 13F Strategic Advocates LLC 3,660 -1.16 263 19.63
2025-07-23 13F Steel Peak Wealth Management LLC 9,412 -21.37 676 -4.66
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 27,443 0.00 1,970 21.24
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 14 0.00 1
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 38,659 35.96 2,507 51.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 44,021 2.43 3,159 24.17
2025-08-15 13F/A Rakuten Securities, Inc. 3 50.00 0
2025-08-14 13F Stifel Financial Corp 14,790 -24.31 1,061 -8.22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,049 0.00 147 21.49
2025-05-05 13F Lauterbach Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F Amundi 23,009 -56.56 1,701 -47.45
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 3,532 0.00 253 21.05
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 18,392 -1.59 1,320 19.26
2025-08-12 13F CenterBook Partners LP 7,339 527
2025-07-16 13F EdgeRock Capital LLC 8,490 0.02 609 21.31
2025-08-01 13F Aequim Alternative Investments LP 29,300 0.00 2,103 21.22
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 183,301 18.90 13,156 44.13
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 6,945 5.42 450 17.49
2025-08-08 13F Atlantic Trust, LLC 34 0.00 2 0.00
2025-05-27 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 24,576 -31.81 1,455 -56.23
2025-07-15 13F SJS Investment Consulting Inc. 12 -42.86 1 -100.00
2025-08-14 13F Bank Of America Corp /de/ 523,874 -22.50 37,598 -6.06
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,310 17.37 309 42.40
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 6,355 2.67 456 24.59
2025-06-30 NP CSMD - Congress SMid Growth ETF 0 -100.00 0 -100.00
2025-08-11 13F Aptus Capital Advisors, LLC 6,420 4.48 461 26.72
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 28,163 31.44 2,021 59.38
2025-08-13 13F Northwestern Mutual Wealth Management Co 828 176.00 59 247.06
2025-07-17 13F Wolff Wiese Magana Llc 21 0.00 2 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 10,948 0.00 786 21.14
2025-07-24 13F Jfs Wealth Advisors, Llc 71 0.00 5 25.00
2025-08-04 13F Strs Ohio 1,261 -94.05 91 -92.83
2025-08-13 13F Cooper Creek Partners Management Llc 636,100 46
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 15,638 0.00 910 -39.29
2025-08-14 13F Wells Fargo & Company/mn 186,277 0.01 13,369 21.23
2025-08-22 NP BEARX - Federated Prudent Bear 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 2,000 0.00 144 21.19
2025-07-15 13F Public Employees Retirement System Of Ohio 16,885 15.97 1,212 40.49
2025-08-12 13F Edmond De Rothschild Holding S.a. 15,393 215.82 1,105 283.33
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,190 6.54 85 28.79
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 21,423 -11.62 1,538 7.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,805 -0.04 560 21.21
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 32,288 0.00 2,317 21.25
2025-08-13 13F MetLife Investment Management, LLC 25,416 -1.97 1,824 18.83
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,000 0.00 72 20.34
2025-08-14 13F Quantinno Capital Management LP 4,624 32.34 332 60.68
2025-08-14 13F FIL Ltd 1,223,034 61.66 87,777 95.96
2025-07-15 13F Financial Partners Group, Inc 0 -100.00 0 -100.00
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 773,153 -4.26 51,693 -19.25
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,338 240
2025-08-18 13F/A Kestra Investment Management, LLC 14 0.00 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 7.92 15 -12.50
2025-04-23 13F B.O.S.S. Retirement Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 50,879 -7.42 3,652 12.20
2025-04-16 13F Salem Investment Counselors Inc 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 7,032 -2.03 505 18.59
2025-07-29 13F Portman Square Capital LLP Put 7,800 -92.67 560 -91.13
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 13,252 -40.62 951 -28.01
2025-07-29 13F Otter Creek Advisors, LLC 60,667 -41.31 4,354 -28.86
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
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 24,604 8.98 1,595 21.39
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 172,811 -67.28 13,699 -76.02
2025-07-09 13F Massmutual Trust Co Fsb/adv 85 0.00 6 20.00
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 40,000 2,871
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-02 13F Sigma Planning Corp 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 138,184 -48.24 9,917 -37.26
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 15,099 0.00 1,010 -15.64
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 66,600 -45.45 4,780 -33.89
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,446 -32.07 431 -42.82
2025-08-14 13F Citadel Advisors Llc 448,716 -74.10 32,204 -68.60
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 40,300 2,892
2025-07-28 13F Twin Tree Management, LP 88,539 137.09 6,354 187.38
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,857 -33.76 1,138 20.81
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 9,132 611
2025-07-30 13F DekaBank Deutsche Girozentrale 697 0.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 17,074 56.48 1,225 89.63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,858 0.00 133 20.91
2025-05-05 13F Lindbrook Capital, Llc 36 -74.65 2 -84.62
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,532 0.00 253 21.05
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 17,710 309.76 1,271 400.39
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 136,411 112.01 9,790 157.02
2025-08-27 13F/A Squarepoint Ops LLC Put 7,100 -59.89 510 -51.43
2025-08-27 13F/A Squarepoint Ops LLC 7,024 -66.40 504 -59.26
2025-08-14 13F Xponance, Inc. 5,636 5.44 404 27.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 279 0.00 20 25.00
2025-08-27 13F/A Squarepoint Ops LLC Call 18,700 8.09 1,342 31.05
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 432,092 73.78 31,011 110.64
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 296,400 61.44 21,273 95.69
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
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 210,771 1.93 15,127 23.56
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-05-13 13F FineMark National Bank & Trust 0 -100.00 0
2025-03-31 NP BOGSX - Black Oak Emerging Technology Fund 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,776 0.00 343 21.28
2025-08-08 13F Pnc Financial Services Group, Inc. 6,981 -0.37 501 21.01
2025-08-13 13F Fisher Asset Management, LLC 6,080 36.78 436 65.78
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 58 4
2025-08-14 13F Numerai GP LLC 0 -100.00 0
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 3,475 2.30 225 14.21
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,088 107.33 -541 74.76
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 264 -35.14 17 -26.09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 577 112.92 41 156.25
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,580 0.13 102 12.09
2025-05-29 NP JAEQX - Small Company Value Trust NAV 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 119 0.00 9 14.29
2025-08-12 13F Jpmorgan Chase & Co 2,886,803 20.52 207,186 46.08
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-30 NP SHLD - Global X Defense Tech ETF 674,002 120.18 43,702 145.21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 713,919 66.38 51,238 101.67
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 23,385 -2.75 1,678 17.92
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 9,747 5.90 652 -10.70
2025-08-06 13F Savant Capital, LLC 25,528 135.11 1,832 185.36
2025-08-14 13F Glen Eagle Advisors, LLC 14 0.00 1
2025-08-13 13F Vertex Planning Partners, LLC 7,635 -11.58 548 7.05
2025-08-14 13F Lazard Asset Management Llc 21,649 2,782.69 2
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 20,667 1,483
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 31,771 9.93 2,280 33.26
2025-08-14 13F Discovery Capital Management, Llc / Ct 458,100 40.09 32,878 69.81
2025-08-14 13F Ilex Capital Partners (UK) LLP 11,021 791
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 27,960 2,007
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 53 3
2025-04-10 13F Clarus Wealth Advisors 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 12,716 51.98 913 84.24
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 446 23.89 30 3.57
2025-05-27 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 729,397 0.18 52,349 21.43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 67,470 86.36 4,842 45.01
2025-06-27 NP PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,719 -9.10 20,173 -23.33
2025-03-28 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 0 -100.00 0 -100.00
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 966 209.62 57 103.57
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
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 3,036 14.14 218 38.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5,068 -6.80 364 13.08
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 113,071 35.89 8,115 64.74
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Weiss Asset Management LP 72,565 5,208
2025-08-14 13F Silvercrest Asset Management Group Llc 165,268 -47.32 11,861 -36.15
2025-08-14 13F Citadel Advisors Llc Put 39,400 -3.90 2,828 16.48
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 20,040 1,438
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 78,920 707.53 5,664 879.93
2025-08-15 13F Great West Life Assurance Co /can/ 26,876 -9.49 2 0.00
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 3,200 27.39 189 -18.18
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 24,860 -13.37 1,784 -32.60
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 52,615 0.00 3,776 21.22
2025-08-06 13F Bastion Asset Management Inc. 81,848 5,732
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4,720 -27.38 339 -11.98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 23,262 -2.24 1,670 18.54
2025-08-14 13F Sei Investments Co 287,153 17.68 20,609 42.64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 504 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -331 -24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 14,600 -0.83 1,048 20.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55,118 -85.49 3,956 -82.41
2025-07-28 NP VMIDX - Mid Cap Index Fund 42,751 -2.86 2,772 8.16
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 108 775
2025-08-28 NP QCSTRX - Stock Account Class R1 19,787 0.00 1,420 21.26
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 835,305 -3.25 59,950 17.27
2025-08-13 13F Walleye Trading LLC Call 14,800 30.97 1,062 58.74
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4,760 0.00 342 21.35
2025-08-13 13F Walleye Trading LLC Put 7,100 294.44 510 380.19
2025-08-13 13F Walleye Trading LLC 4,759 342
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,114 -5.58 2,348 -20.36
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 12,334 -0.79 885 20.24
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 31,989 -33.08 1,894 -57.04
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 22,053 0.00 1,474 -15.68
2025-07-31 13F State of New Jersey Common Pension Fund D 27,734 -15.77 1,990 2.10
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 79,225 -0.00 5,686 21.19
2025-08-14 13F Tudor Investment Corp Et Al Call 16,300 -35.57 1,170 -21.96
2025-08-14 13F Tudor Investment Corp Et Al Put 7,500 -37.50 538 -24.23
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,915 -3.38 5,859 -29.19
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0 -100.00
2025-08-05 13F Connable Office Inc 9,425 0.00 676 21.15
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2,380 -71.64 139 -82.84
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -13,049 138.21 -937 188.89
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 104 0.00 7 16.67
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Summit Global Investments 0 -100.00 0
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 793 -38.19 57 -25.33
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 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 21,512 14.04 1,438 -3.81
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 40,686 -2.83 2,920 17.79
2025-08-15 13F State of Tennessee, Treasury Department 13,728 -26.99 985 -11.50
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 7,447 534
2025-08-14 13F Alliancebernstein L.p. 62,247 -4.06 4,467 16.30
2025-07-29 13F Stratos Wealth Partners, LTD. 5,994 -0.51 430 20.79
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,434 0.28 96 -15.93
2025-08-14 13F State Street Corp 1,798,725 3.37 129,094 25.30
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50,439 93.50 3,620 134.61
2025-08-05 13F Bank Of Montreal /can/ 21,266 -90.87 1,526 -88.93
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 465,000 31,090
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-09 13F Westmount Partners, LLC 3,376 242
2025-07-31 13F Buckingham Strategic Partners 5,901 423
2025-08-04 13F Retirement Systems of Alabama 57,476 1.07 4,125 22.51
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Paradoxiom Capital L.P. 137,561 134.92 8,145 50.79
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 50,600 2.85 3,632 24.65
2025-07-25 13F Allspring Global Investments Holdings, LLC 669,193 -5.25 48,697 15.77
2025-07-29 13F Aubrey Capital Management Ltd 0 -100.00 0
2025-08-11 13F Goodman Financial Corp 216,858 15,564
2025-08-12 13F LPL Financial LLC 55,475 16.67 3,981 41.42
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-08 13F Vestcor Inc 280 -74.98 0
2025-07-30 13F Canal Insurance CO 10,000 0.00 1
2025-07-24 13F Ronald Blue Trust, Inc. 3,367 6.79 242 29.57
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 545 -1.27 43 -27.12
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 6,830 -97.27 490 -96.69
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0
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 123,529 2.50 8,010 14.15
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 71,484 6.69 4,635 18.85
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 68,567 16.61 4,584 -1.65
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 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 10,010 87.24 649 108.68
2025-08-05 13F Fourth Dimension Wealth, LLC 2,117 -14.19 152 3.42
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 128 9
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,585 -22.49 114 -6.61
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7,587 0.00 507 -15.64
2025-08-13 13F Russell Investments Group, Ltd. 7,760 59.70 557 93.73
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 255,131 0.28 16,543 11.68
2025-08-13 13F Guggenheim Capital Llc 4,297 -7.47 308 12.41
2025-08-11 13F Citigroup Inc 25,565 5.93 1,835 28.43
2025-08-14 13F First Manhattan Co 29,560 2,122
2025-07-15 13F Financial Management Professionals, Inc. 2 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 123 -60.58 9 -71.43
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,683 8.70 -498 21.17
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 806 -24.11 54 -36.90
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 30,350 288.60 2
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 1,717,328 2.17 123,253 23.84
2025-08-13 13F Edgestream Partners, L.P. 8,151 -84.82 585 -81.63
2025-03-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 2,143 1.56 170 -25.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 18,900 -12.50 1,356 6.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 19,684 2.70 1,413 24.51
2025-08-14 13F CIBC World Markets Inc. 2,915 209
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 98 -14.78 7 16.67
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6,380 0.00 371 -39.28
2025-08-05 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 24,461 0.00 1,424 -39.30
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-15 13F Morgan Stanley 669,924 10.64 48,081 34.11
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 1,428 110.31 0
2025-07-30 13F Private Capital Advisors, Inc. 3,571 0.00 256 21.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5,780 415
2025-07-16 13F ORG Partners LLC 10 1
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-04-09 13F Capital CS Group, LLC 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 4,073 -37.39 292 -24.16
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 39 -17.02 3 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -214 -15
2025-08-06 13F Rialto Wealth Management, LLC 11 1
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 758 12.63 49 25.64
2025-08-04 13F Keybank National Association/oh 206,462 7.03 14,818 29.73
2025-08-12 13F MAI Capital Management 236 0.00 17 23.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,467 6.94 177 30.15
2025-08-11 13F Public Employees Retirement Association Of Colorado 110,915 0.00 8 16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,667 -19.28 191 -2.05
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 10,602 -14.60 709 -28.05
2025-04-22 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 4.20 53 -36.90
2025-08-14 13F Colony Group, LLC 22,907 29.87 1,644 57.47
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,658 0.00 713 -15.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,811 -1,174.65 776 -1,413.56
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-14 13F Masso Torrence Wealth Management Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 990 -22.11 71 -5.33
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 205 7.89 14 -13.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 22,100 -0.90 1,586 20.15
2025-08-14 13F EP Wealth Advisors, Inc. 14,634 108.02 1,050 152.40
2025-08-07 13F Parkside Financial Bank & Trust 103 19.77 7 40.00
2025-08-13 13F Channing Capital Management, LLC 1,277,286 20.25 91,671 45.76
2025-05-05 13F Csenge Advisory Group 0 -100.00 0
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
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 38,936 -1.46 2,525 9.74
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 13,043 -3.03 872 -18.20
2025-07-31 13F Pullen Investment Management, LLC 17,683 1.35 1,269 22.85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,095 0.00 79 21.88
2025-07-15 13F Fifth Third Bancorp 595 7.79 43 31.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,678 1.12 551 22.72
2025-08-14 13F Ubs Asset Management Americas Inc 209,384 23.37 15,027 49.55
2025-08-14 13F Holocene Advisors, LP 9,467 -80.65 679 -76.55
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,683 57.82 193 92.00
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-08 13F TimesSquare Capital Management, LLC 314,120 22,544
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-25 13F SW Investment Management LLC 565,000 13.00 40,550 36.97
2025-08-06 13F First Horizon Advisors, Inc. 17 -92.27 1 -92.31
2025-08-14 13F UBS Group AG Call 2,343,400 0.00 168,186 21.21
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
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