RYAN - Ryan Specialty Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Ryan Specialty Holdings, Inc.
US ˙ NYSE ˙ US78351F1075

Mga Batayang Estadistika
Pemilik Institusional 750 total, 735 long only, 12 short only, 3 long/short - change of -1.31% MRQ
Alokasi Portofolio Rata-rata 0.3322 % - change of -0.96% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 134,657,935 - 105.17% (ex 13D/G) - change of 2.28MM shares 1.73% MRQ
Nilai Institusional (Jangka Panjang) $ 8,618,296 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ryan Specialty Holdings, Inc. (US:RYAN) memiliki 750 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 135,365,036 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital World Investors, AGTHX - GROWTH FUND OF AMERICA Class A, Principal Financial Group Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, and Montrusco Bolton Investments Inc. .

Struktur kepemilikan institusional Ryan Specialty Holdings, Inc. (NYSE:RYAN) 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 54.39 / share. Previously, on September 9, 2024, the share price was 63.87 / share. This represents a decline of 14.84% over that period.

RYAN / Ryan Specialty 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.

RYAN / Ryan Specialty 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)
2025-05-08 13G/A RYAN PATRICK G 127,421,527 127,423,125 0.00 53.38 -3.51
2025-02-13 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 7,121,379 4,259,550 -40.19 3.40 -42.57
2024-11-13 13G Capital World Investors 6,588,460 5.50
2024-11-08 13G BlackRock, Inc. 9,294,486 9,294,486 0.00 7.70 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,774 -2.51 270 0.00
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 369,609 6.04 25,130 -2.40
2025-08-28 NP SEIS - SEI Select Small Cap ETF 6,461 -46.43 439 -50.67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,800 0.00 122 -7.58
2025-08-13 13F Pictet Asset Management Holding SA 62,021 -0.28 4,216 -8.21
2025-08-14 13F Verition Fund Management LLC 78,987 170.14 5,370 148.73
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 3,438,983 1.86 233,816 -6.24
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 295,702 -5.42 19,371 -6.93
2025-08-04 13F Hantz Financial Services, Inc. 87 480.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 68,217 0.77 4,638 -7.24
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,045 26.55 2,296 24.53
2025-08-14 13F Comerica Bank 356,388 7.11 24,231 -1.42
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 983 10.08 67 1.54
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 48,941 -11.79 3,327 -18.81
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 49,470 -10.96 3,541 -8.95
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 198,555 -14.50 13,007 -15.87
2025-08-12 13F Westfield Capital Management Co Lp 1,279,815 18.70 87,015 9.25
2025-08-06 13F Penserra Capital Management LLC 572 -95.49 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,572 15.25 327 18.05
2025-05-09 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-06 13F C WorldWide Group Holding A/S 175,250 -1.10 12 -15.38
2025-08-04 13F Arkadios Wealth Advisors 6,851 466
2025-07-30 13F Wallace Advisory Group, LLC 4,837 5.84 357 21.84
2025-07-08 13F Rise Advisors, LLC 233 0.00 16 -11.76
2025-08-04 13F Atria Investments Llc 17,743 6.93 1,206 -1.55
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,800 0.00 272 2.26
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 770 4.34 52 -3.70
2025-08-14 13F Aqr Capital Management Llc 6,333 27.37 428 16.62
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
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 684,591 12.70 46,545 3.73
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,137 46.90 74 45.10
2025-08-14 13F Raymond James Financial Inc 1,372,910 -1.86 93,344 -9.67
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 152,194 8.19 10,893 10.63
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0 -100.00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 27,926 -14.94 1,899 -21.73
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14,161 15.12 963 5.95
2025-07-29 13F Stephens Inc /ar/ 8,383 -1.98 570 -9.83
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42,415 0.00 3,133 15.14
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3,763 -40.42 256 -45.28
2025-07-29 13F Everence Capital Management Inc 3,590 0
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 4,818 -16.89 328 -23.60
2025-08-14 13F Port Capital LLC 10,000 0.00 680 -7.98
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 173 0.00 12 -8.33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,578 7.25 256 9.87
2025-08-29 NP STXG - Strive 1000 Growth ETF 297 4.58 20 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 23,042 6.68 1,567 -1.82
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 31,704 17.98 2,156 8.56
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 88,659 -1.46 6,345 0.76
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 36,259 -0.62 2,465 -8.53
2025-08-11 13F Brown Brothers Harriman & Co 2,494 1.67 170 -6.63
2025-07-23 13F Klp Kapitalforvaltning As 26,600 2.70 1,809 -5.49
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -5,918 -0.00 -402 -8.01
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 121,187 0.51 8,240 -7.49
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007,426 0.89 68,495 -7.14
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 22,799 1,494
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 47,786 -25.58 3,249 -31.51
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24,035 1.60 1,634 -6.47
2025-08-11 13F HighTower Advisors, LLC 24,087 -42.20 1,638 -46.82
2025-08-13 13F Jones Financial Companies Lllp 2,314 45.81 157 34.48
2025-08-11 13F Bradley Foster & Sargent Inc/ct 38,397 0.00 2,611 -7.97
2025-08-13 13F Barbara Oil Co. 13,285 0.00 903 -7.95
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-13 13F Norges Bank 1,298,797 88,305
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,658 8.75 1,880 0.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 44,667 1.69 3,037 -6.41
2025-08-15 13F Equitable Holdings, Inc. 9,496 646
2025-07-30 13F Ethic Inc. 7,683 57.96 519 44.57
2025-08-14 13F Hurley Capital, LLC 264 0.00 18 -10.53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 41,498 -2.87 2,821 -10.61
2025-07-31 13F Caitong International Asset Management Co., Ltd 118 1,866.67 8
2025-08-13 13F Invesco Ltd. 1,865,325 17.25 126,823 7.92
2025-08-01 13F Jennison Associates Llc 1,000,807 1.38 68,045 -6.69
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 1,462,328 -2.15 99,424 -9.94
2025-08-14 13F Daiwa Securities Group Inc. 40,251 -7.79 3 -33.33
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 57 0.00 4 -25.00
2025-08-12 13F Legal & General Group Plc 176,284 4.72 11,986 -3.62
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3,400,161 -15.68 231,177 -22.39
2025-08-14 13F Federation des caisses Desjardins du Quebec 225 0.00 15 -6.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 20,934 0.00 1,423 -7.96
2025-08-08 13F Cetera Investment Advisers 14,446 9.94 982 1.24
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 19,161 2.05 1,303 -6.06
2025-08-14 13F Two Sigma Advisers, Lp 271,200 222.47 18,439 196.81
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,104 2.33 415 -5.68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,176 0.00 1,236 -7.97
2025-08-11 13F Cornerstone Planning Group LLC 4 -33.33 0
2025-08-12 13F Dundas Partners LLP 10,200 -6.40 693 -13.81
2025-08-04 13F Assetmark, Inc 446 4.21 30 -3.23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,069 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 740 0.00 50 -7.41
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 95,287 6,479
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-12 13F Champlain Investment Partners, LLC 1,733,238 -18.67 117,843 -25.14
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,229 -67.15 152 -69.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,200 6.58 1,159 9.03
2025-08-11 13F Portside Wealth Group, LLC 20,204 -10.38 1,374 -17.54
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,043 -30.34 146 -28.78
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,059 0.00 344 -8.04
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 8,696 37.88 570 35.80
2025-08-12 13F Artisan Partners Limited Partnership 955,446 64,961
2025-08-13 13F Mackenzie Financial Corp 11,867 154.66 807 134.30
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-07 13F Mawer Investment Management Ltd. 496,934 -2.78 33,787 -10.52
2025-08-13 13F Schroder Investment Management Group 580,913 -27.89 39,258 -33.18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,154 -31.06 214 -36.50
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 32,492 13.45 2,209 4.44
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 81,577 31.32 6,026 51.22
2025-08-14 13F Principia Wealth Advisory, LLC 6 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 16,538 0.00 1 0.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 320,443 -11.47 21,787 -18.52
2025-08-13 13F Cerity Partners LLC 7,778 13.05 529 3.94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 96,154 -36.00 6,538 -41.10
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 174,453 11,861
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 5,286 6.64 346 4.85
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 58,445 54.08 3,829 51.60
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 3,506,395 1.07 238,400 -6.97
2025-08-06 13F First Horizon Advisors, Inc. 2,332 -4.47 159 -12.22
2025-08-13 13F California Public Employees Retirement System 396,510 -14.82 26,959 -21.61
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,054 -30.57 75 -29.25
2025-08-13 13F Northern Trust Corp 814,107 -2.78 55,351 -10.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,830 -11.77 260 -18.75
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 336 0.00 23 -8.33
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 694 49.89 50 53.13
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 71,260 1.41 4,845 -6.67
2025-08-07 13F Los Angeles Capital Management Llc 13,951 -95.46 949 -95.82
2025-08-12 13F Rhumbline Advisers 298,167 0.84 20,272 -7.19
2025-08-14 13F UBS Group AG 688,362 12.24 46,802 3.31
2025-07-25 13F JustInvest LLC 9,478 6.11 644 -2.28
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,285 0.00 155 -7.74
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29,878 -31.11 2,031 -36.59
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,209 0.00 155 -7.23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 21,049 0.00 1,431 -7.92
2025-08-07 13F Allworth Financial LP 198 48.87 13 44.44
2025-07-25 13F Index Fund Advisors, Inc. 15,257 1,037
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,002 -1.74 801 -11.20
2025-08-14 13F Voloridge Investment Management, Llc 525,380 36.50 35,721 25.64
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 158,949 -17.59 10,807 -24.16
2025-08-14 13F Lighthouse Investment Partners, LLC 22,889 77.49 1,556 63.45
2025-08-22 NP WUSAX - Wanger USA 140,803 -2.56 9,573 -10.31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 563,404 -4.49 36,909 -6.02
2025-08-14 13F Citadel Advisors Llc 4,144 -98.09 282 -98.25
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483,100 -12.02 31,648 -13.44
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,841 -16.37 6,279 -17.72
2025-08-14 13F Synovus Financial Corp 55,987 2.78 3,807 -5.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,113 -41.88 1,164 -46.53
2025-08-14 13F Citadel Advisors Llc Call 29,000 20.33 1,972 10.73
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4,346 295
2025-07-16 13F State of Alaska, Department of Revenue 12,080 -3.09 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 80,630 -47.31 5,482 -51.50
2025-08-14 13F/A Barclays Plc 1,330,905 -19.10 90 -25.62
2025-08-14 13F Two Sigma Investments, Lp 435,866 341.26 29,635 306.17
2025-05-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-04-25 NP VMSGX - Mid Cap Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-05 13F Firetrail Investments Pty Ltd 137,533 -2.70 9,317 -11.73
2025-08-13 13F Marshall Wace, Llp 380,116 142.12 25,844 122.87
2025-08-06 13F Agf Management Ltd 43,276 11.07 2,942 2.22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,172 0.00 80 -8.14
2025-08-13 13F Kennedy Capital Management, Inc. 119,672 -32.59 8,136 -37.95
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 7,982 1,631.45 571 1,684.38
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6,282,026 0.61 449,605 2.88
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 911 62
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100.00 0 -100.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15,551 2.80 1,035 11.17
2025-07-15 13F Yarbrough Capital, LLC 11,999 0.00 816 -8.01
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13,796 -2.44 938 -10.25
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2025-08-14 13F IHT Wealth Management, LLC 20,969 62.19 1,426 49.21
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 813,235 17.27 53,275 15.39
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 104,238 -38.21 7,087 -43.13
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 250 17
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 30,300 1.68 2,060 -6.41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -372,392 61.13 -25,319 48.30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,077 0.00 141 -7.84
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 34,769 0.00 2,278 -1.60
2025-08-14 13F State Of Wisconsin Investment Board 10,234 -5.68 696 -13.23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 700 12.90 48 4.44
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 28,775 4.50 1,885 2.84
2025-08-14 13F Diversify Wealth Management, Llc 4,644 -11.85 277 -18.34
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 14,376 7.77 942 5.97
2025-07-18 13F PFG Investments, LLC 4,028 274
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -107 -0.00 -7 0.00
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 126,610 5.97 9,061 8.36
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 62,016 15.54 4,216 6.36
2025-03-31 NP DAACX - Diversified Equity Fund 547 0.00 36 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 467,963 -10.02 32 -18.42
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11,550 -4.66 827 -2.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,379 7.50 162 -1.23
2025-08-14 13F Snowden Capital Advisors LLC 21,135 1.26 1,437 -6.75
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
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 29,639 5.39 1,942 3.69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,442 -7.86 98 -14.78
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 84,671 1.51 5,547 -0.13
2025-08-13 13F Knollwood Investment Advisory, LLC 5,800 0.00 394 -7.94
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 16,104 9.94 1,095 1.11
2025-07-28 NP VCULX - Growth Fund 1,504 108
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,575 1.65 1,195 -6.50
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 90,664 0.80 6,489 3.07
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 3,134 2,138.57 213 2,030.00
2025-08-05 13F Sumitomo Life Insurance Co 13,982 -2.17 951 -9.95
2025-08-29 NP JAEQX - Small Company Value Trust NAV 14,080 -13.76 957 -20.65
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,139 0.00 500 -7.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25,346 1.60 1,723 -6.46
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,858,396 -21.87 126 -28.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,552 -0.96 106 -8.70
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,267 -1.43 36,162 0.79
2025-07-11 13F Cooper Investors Pty Ltd 377,482 5.17 25,665 -3.20
2025-08-14 13F Fmr Llc 13,448 -3.15 914 -10.83
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 11,228 0.00 736 -1.61
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-14 13F Waters Parkerson & Co., Llc 487,200 31.34 33,125 20.89
2025-06-23 NP IYF - iShares U.S. Financials 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 62,420 -8.13 4,089 -9.60
2025-08-12 13F BlackRock, Inc. 10,054,308 2.01 683,592 -6.11
2025-08-13 13F Railway Pension Investments Ltd 280,200 52.61 19,051 40.47
2025-07-11 13F Diversified Trust Co 10,294 -17.93 700 -24.51
2025-08-07 13F Pembroke Management, LTD 281,923 -2.65 19,168 -10.40
2025-08-14 13F Voya Investment Management Llc 106,445 -28.02 7,237 -33.75
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,414 0.00 355 -1.67
2025-08-12 13F CIBC Private Wealth Group, LLC 2,482 -66.72 169 -66.40
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 1,665,255 1.34 113,221 -6.73
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,490 9.22 294 7.69
2025-05-23 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 0 -100.00 0 -100.00
2025-08-12 13F Elo Mutual Pension Insurance Co 20,251 1,377
2025-08-04 13F HBK Sorce Advisory LLC 4,408 -2.99 300 -10.75
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,794 -8.07 326 -15.58
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 720,000 -27.46 48,953 -33.24
2025-08-27 13F Munro Partners 19,735 1,342
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 280,991 19,105
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 9,458 -2.43 699 12.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 17,192 2.43 1,169 -5.73
2025-08-12 13F Ameritas Investment Partners, Inc. 20,934 0.00 1,423 -7.96
2025-08-13 13F Loomis Sayles & Co L P 906 -34.01 62
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0 -100.00
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 18,168 -9.62 1,300 -7.54
2025-03-25 NP QABGX - Federated MDT Balanced 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 1,354 0.00 90 1.12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 51,384 1.79 3,494 -6.30
2025-07-10 13F Baker Tilly Financial, Llc 3,403 1.95 231 -6.10
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-08-14 13F Macquarie Group Ltd 47,786 -64.91 3,249 -67.70
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,060 7,276
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 4,164 51.25 0
2025-07-30 13F Stephens Investment Management Group LLC 1,304,328 -20.59 88,681 -26.91
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 118,513 65.41 8,058 52.25
2025-07-09 13F Dudley & Shanley, Inc. 462,071 0.15 31,416 -7.82
2025-07-29 NP VFAIX - Vanguard Financials 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 170,491 1.13 12,202 3.42
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,591 -8.09 108 -14.96
2025-08-14 13F Susquehanna International Group, Llp 76,690 5,214
2025-08-14 13F Susquehanna International Group, Llp Call 12,600 -53.33 857 -57.07
2025-08-14 13F Susquehanna International Group, Llp Put 3,900 14.71 265 5.58
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 102 -46.32 7 -57.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,571 15.72 -923 6.47
2025-08-08 13F Principal Financial Group Inc 3,627,289 18.87 246,622 9.41
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 0 -100.00 0 -100.00
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 58,645 3,842
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 29,180 0.00 2 -50.00
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 1,515,000 0.00 103,005 -7.96
2025-08-12 13F Prudential Financial Inc 8,975 32.86 610 22.49
2025-08-14 13F Toronto Dominion Bank 3,374 -3.71 230 -11.20
2025-07-14 13F Mechanics Bank Trust Department 2,978 -1.00 202 -9.01
2025-08-05 13F State Of Michigan Retirement System 25,900 1.57 1,761 -6.53
2025-08-07 13F Hughes Financial Services, LLC 8 0.00 0
2025-07-21 13F HighMark Wealth Management LLC 115 7.48 8 0.00
2025-08-13 13F Arizona State Retirement System 31,360 2.76 2,132 -5.41
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 12,056 -18.52 863 -16.71
2025-08-07 13F Jackson Square Partners, LLC 36,086 -87.09 2,453 -88.12
2025-08-08 13F Larson Financial Group LLC 2 -96.83 0 -100.00
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 17,942 6.13 1,175 4.44
2025-08-12 13F American Century Companies Inc 1,254,217 13.07 85,274 4.07
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,353,520 9.75 92,026 1.01
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 3,509 0.00 251 2.45
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 6,633 13.31 490 30.40
2025-08-13 13F Thornburg Investment Management Inc 87,201 -10.66 5,929 -91.78
2025-08-14 13F Great Valley Advisor Group, Inc. 4,258 -18.41 290 -24.94
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 4,280 2.34 291 -5.84
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,870 4.24 123 38.64
2025-07-16 13F Northwestern University 119,046 0.00 8,094 -7.96
2025-07-25 13F Oregon Public Employees Retirement Fund 22,000 -1.35 1,496 -9.23
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 377,285 -4.09 24,716 -5.63
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 997,799 -2.09 67,840 -9.88
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 100,517 41.03 6,834 29.83
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 51,673 -5.80 3,513 -13.30
2025-08-14 13F Royal Bank Of Canada 521,408 774.27 35,451 704.61
2025-08-05 13F Huntington National Bank 569 22.63 39 11.76
2025-08-11 13F Principal Securities, Inc. 1,689 153.22 115 171.43
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 51,054 -4.13 3,471 -11.75
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 49,289 -8.66 3 0.00
2025-08-08 13F Hartland & Co., LLC 1,240 -11.24 84 -18.45
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6,938 -0.20 472 -8.19
2025-08-14 13F Dark Forest Capital Management Lp 4,991 -66.67 339 -69.35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 305 -19.10 21 -25.93
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 68,507 0.07 4,658 -7.91
2025-08-08 13F Mv Capital Management, Inc. 3 0.00 0
2025-08-14 13F California State Teachers Retirement System 102,171 0.15 6,947 -7.82
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 845,207 -0.51 57,466 -8.43
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 391 24.13 26 25.00
2025-08-26 13F/A Thrivent Financial For Lutherans 28,429 -2.92 2 -50.00
2025-08-11 13F Rothschild Investment Llc 1,500 0.00 102 -8.18
2025-08-13 13F Cresset Asset Management, LLC 28,705 2.92 1,952 -5.29
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 43,642 0.00 2,967 -7.94
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,365 55.84 482 53.50
2025-08-07 13F Keystone Financial Services 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 343,380 -55.52 23,346 -59.06
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 5,400 0.00 386 2.39
2025-07-15 13F Norden Group Llc 25,975 -2.36 1,766 -10.13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 68,241 0.24 4,640 -7.76
2025-07-17 13F Janney Montgomery Scott LLC 20,482 7.78 1 0.00
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 64,002 -3.44 4,351 -11.13
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2,343,043 25.88 153,493 23.85
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 21,577 0.00 1,467 -7.91
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 6,459 -7.99 477 6.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,096 0.00 482 -8.02
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 9,335 0.00 635 -7.98
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 20,904 -10.10 1,369 -11.56
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,700 1,749
2025-07-31 13F Intelligent Financial Strategies 239 0.00 16 -5.88
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 22,225 0.00 1,591 2.25
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -45,621 -0.00 -3,102 -7.98
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,176 15.75 84 18.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,613 1,209.90 -1,673 1,112.32
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 4,556 9.52 298 7.97
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 17,958 1,221
2025-08-13 13F Walleye Capital LLC 21,111 314.75 1,435 282.67
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 28,472 -7.03 1,865 -8.53
2025-07-16 13F Signaturefd, Llc 1,305 -0.68 89 -9.28
2025-08-11 13F Qsemble Capital Management, LP 8,172 556
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 487,347 28.57 33,135 18.34
2025-07-23 13F Maryland State Retirement & Pension System 4,782 0.00 325 -7.93
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 33,650 -10.39 2,288 -17.53
2025-07-17 13F CWA Asset Management Group, LLC 5,151 350
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 450 11.94 29 11.54
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 56,041 0.85 3,731 1.94
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 9,160 2.74 600 1.18
2025-08-04 13F Wolverine Asset Management Llc Put 17,900 20.13 1,217 10.64
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 475 11.76 31 10.71
2025-07-25 13F Cwm, Llc 1,528 -7.95 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50,870 -1.38 3,332 -2.97
2025-08-14 13F Lord, Abbett & Co. Llc 363,891 -3.75 25 -11.11
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 79,928 5,236
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,903 -2.50 741 -10.29
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 47,822 -44.79 3,251 -49.19
2025-07-29 13F Private Trust Co Na 35 2
2025-07-31 13F Oppenheimer Asset Management Inc. 4,940 2.83 336 -5.37
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 71,978 29.65 5,317 49.27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -281 233.33
2025-04-18 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 6,506 0.00 455 -7.14
2025-07-23 NP CFSLX - Column Small Cap Fund 52,090 8.28 3,728 10.72
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19,546 -6.04 1,280 -7.51
2025-05-12 13F Cooper Financial Group 0 -100.00 0 -100.00
2025-07-25 13F Montrusco Bolton Investments Inc. 3,212,231 213,852
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39,806 7.13 2,706 -1.38
2025-08-11 13F Premier Fund Managers Ltd 6,542 -20.63 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 80,033 5,441
2025-08-08 13F KBC Group NV 2,844 -32.83 0
2025-08-12 13F Charles Schwab Investment Management Inc 986,405 2.74 67,066 -5.44
2025-07-17 13F HB Wealth Management, LLC 52,954 -5.72 3,600 -13.23
2025-08-14 13F Treasurer of the State of North Carolina 49,044 4.75 3 0.00
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 20,376 4.40 1,335 2.69
2025-08-14 13F Numerai GP LLC 23,309 17.72 1,585 8.34
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 305,255 -18.54 21,847 -16.70
2025-07-28 13F Td Asset Management Inc 8,990 611
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 11,736 5.09 798 -3.28
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 40,803 0.84 2,920 3.11
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 84,305 1.93 5,732 -6.19
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 13,191 -92.17 897 -92.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 64,371 -13.79 4,377 -20.65
2025-08-14 13F Utah Retirement Systems 5,500 0.00 374 -8.13
2025-08-06 13F Golden State Wealth Management, LLC 443 10,975.00 30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,279 449
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,792 0.00 271 2.26
2025-07-17 13F Dopkins Wealth Management, Llc 24,735 0.00 1,682 -7.99
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 30,348 14.03 2,021 15.23
2025-07-30 13F Securian Asset Management, Inc 8,197 1.45 557 -6.54
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 64,618 47.94 4,393 36.17
2025-08-01 13F Peregrine Capital Management Llc 173,135 -23.46 11,771 -29.55
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,575 4.57 583 -3.64
2025-08-14 13F Vident Advisory, LLC 4,434 301
2025-07-17 13F Wolff Wiese Magana Llc 120 0.00 8 0.00
2025-08-11 13F Aptus Capital Advisors, LLC 5,677 -7.45 386 -15.01
2025-08-05 13F Torray Llc 39,117 -0.25 2,660 -8.18
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 37,716 -1.63 2,564 -9.46
2025-08-15 NP MTCGX - M Large Cap Growth Fund 9,940 676
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,572 -9.91 379 42.11
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 11,909 3.47 780 1.83
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42,102 -1.07 2,863 -8.94
2025-07-17 13F Chicago Capital, LLC 7,435 0.00 506 -8.01
2025-07-24 13F IFP Advisors, Inc 0 1 -100.00
2025-08-14 13F Stifel Financial Corp 141,636 4.27 9,630 -4.03
2025-07-29 13F Otter Creek Advisors, LLC 38,615 2,625
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 5,430 -27.08 369 -32.91
2025-07-24 13F Callan Family Office, LLC 10,881 740
2025-08-01 13F Envestnet Asset Management Inc 319,160 -7.08 21,700 -14.48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,200 -20.51 -444 -18.72
2025-08-13 13F Harbor Advisors LLC 3,000 0.00 204 -8.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,600 0.00 857 -7.96
2025-08-13 13F Guardian Point Capital, Lp 450,000 5.88 30,596 -2.55
2025-08-14 13F Geneva Partners, LLC 25,891 -1.89 1,767 -9.34
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 385 0
2025-08-18 13F Geneos Wealth Management Inc. 307 21
2025-08-14 13F Group One Trading, L.p. 356 24
2025-08-11 13F Vanguard Group Inc 10,320,092 0.47 701,663 -7.52
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 11,225 4.98 735 3.38
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 44,653 0.00 3,036 -7.97
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 61,998 -7.20 4,215 -14.59
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2,413 0.00 164 -7.87
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,810 23.28 446 21.53
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 115,550 7,856
2025-08-07 13F Illinois Municipal Retirement Fund 42,745 183.21 2,906 160.86
2025-08-14 13F Janus Henderson Group Plc 46,437 -36.40 3,158 -40.71
2025-08-05 13F Blue Barn Wealth, LLC 0 -100.00 0
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 757 0.00 50 -2.00
2025-08-13 13F Amundi 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,211 -30.26 445 -28.73
2025-08-08 13F Atlantic Trust, LLC 39 3
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 205,200 -0.44 13,952 -8.36
2025-08-12 13F TCTC Holdings, LLC 87 0.00 6 -16.67
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 140,015 -31.69 9,520 -37.14
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 13,307 51.73 872 49.40
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,483 0.00 106 2.91
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 113,381 -1.29 7,428 -2.88
2025-08-04 13F Strs Ohio 2,509 171
2025-08-13 13F Bank Of Nova Scotia 5,528 23.31 376 13.29
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,947 37.79 128 35.11
2025-08-06 13F Commonwealth Equity Services, Llc 23,090 -44.17 2 -66.67
2025-08-08 13F SBI Securities Co., Ltd. 9 28.57 1
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 25,625 1,742
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 63,500 -24.36 4,317 -30.38
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 52,927 0.78 3,467 -0.83
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Mutual Of America Capital Management Llc 53,533 -2.24 3,640 -10.04
2025-08-05 13F NewSquare Capital LLC 8 0.00 1
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,140 9.71 206 7.89
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 17,703 0.00 1,160 -1.61
2025-08-13 13F MetLife Investment Management, LLC 62,699 -1.20 4,263 -9.07
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,162 10.74 1,031 3.00
2025-08-14 13F Sei Investments Co 596,125 12.09 40,531 3.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 17,534 -1.17 1,192 -9.01
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,956 3.68 677 -4.65
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 270,026 17,689
2025-07-28 13F Twin Tree Management, LP Put 9,800 666
2025-07-28 13F Twin Tree Management, LP Call 135,100 248.20 9,185 220.48
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 158,253 5.92 11,326 8.31
2025-07-28 13F Allianz Asset Management GmbH 12,297 55.72 836 43.40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,084 7.59 142 -1.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26,300 -5.98 1,788 -13.46
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 291 0.00 20 -9.52
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 16 0.00 1 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 32,594 3.46 2,216 -4.77
2025-08-05 13F Bank of New York Mellon Corp 815,694 -5.12 55,459 -12.67
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 747,014 -22.96 50,789 -29.09
2025-07-23 13F WoodTrust Financial Corp 17,850 0.00 1 0.00
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 516 13.41 35 6.06
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 78,256 -26.44 5,127 -27.62
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 140 38.61 10 28.57
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 29,126 18.24 1,908 16.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 192,696 -8.17 13,101 -15.48
2025-08-13 13F Brown Advisory Inc 4,695 2.24 319 -5.90
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 47,037 -5.58 3,081 -7.09
2025-08-06 13F Cornerstone Investment Partners, LLC 9,315 0.44 633 -7.59
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 655 -8.01 48 6.67
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 38,650 2,766
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 3,025 2.13 206 -5.96
2025-07-14 13F CHICAGO TRUST Co NA 3,518 0.00 239 -7.72
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,736 12.96 196 15.38
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,861 -9.49 195 -16.74
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,052 0.00 11,086 -7.96
2025-07-30 13F Greenup Street Wealth Management Llc 7,701 524
2025-08-08 13F Rakuten Securities, Inc. 60 0.00 4 0.00
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 1,660,687 -9.73 112,910 -16.92
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 2,634,666 -1.19 179,131 -9.06
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 50,143 0.00 3,285 -1.62
2025-08-14 13F Algert Global Llc 12,940 1
2025-05-30 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 0 -100.00 0 -100.00
2025-07-16 13F Embree Financial Group 81,712 -1.80 5,556 -9.62
2025-08-14 13F Xponance, Inc. 22,270 4.84 1,514 -3.51
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 0 -100.00 0 -100.00
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,731 -32.27 17,539 -33.35
2025-08-14 13F Goldman Sachs Group Inc 425,909 13.23 28,958 4.21
2025-08-08 13F Geode Capital Management, Llc 2,018,275 3.89 137,244 -4.39
2025-07-23 NP CFMCX - Column Mid Cap Fund 23,023 1,313.32 1,648 1,344.74
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 61,277 0.16 4,386 2.43
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,683 12.24 2,010 10.44
2025-08-14 13F FIL Ltd 95,644 6,503
2025-08-08 13F/A Sterling Capital Management LLC 159 -53.64 11 -60.00
2025-08-12 13F Pathstone Holdings, LLC 8,315 -32.43 565 -37.84
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 16,034 -80.22 1,090 -81.80
2025-07-18 13F Truist Financial Corp 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 -20.83 62 -21.52
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 31,760 2.25 2,081 0.58
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 44,015 -1.39 2,993 -9.25
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,817 0.00 667 -8.00
2025-07-29 13F Cottonwood Capital Advisors, Llc 3,405 0.00 232 -7.97
2025-08-14 13F Zimmer Partners, LP 1,258,123 -35.89 85,540 -40.99
2025-08-14 13F Manufacturers Life Insurance Company, The 82,630 -4.29 5,618 -11.90
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51,503 -4.62 3,374 -6.18
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 25 -71.26 2 -80.00
2025-04-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 85,048 -8.17 5,953 -14.75
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 807 -75.41 55 -77.69
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 486,926 3.41 33,106 -4.82
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 27,365 -37.09 1,861 -42.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 89,284 -0.57 6,070 -8.49
2025-08-04 13F Wolverine Asset Management Llc 5,135 7.31 349 -1.13
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 8 1
2025-07-24 13F Thompson Investment Management, Inc. 0 -100.00 0
2025-08-12 13F Boreal Capital Management LLC 7,213 490
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 622,168 -4.67 42,301 -12.26
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,648 0.00 190 2.16
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,810 -7.68 -259 -14.80
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,294 13.71 88 3.57
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 33,100 2,168
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 87,201 -10.66 5,929 -17.78
2025-08-08 13F Pnc Financial Services Group, Inc. 5,563 1.09 378 -6.90
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8,197 1.45 557 -6.54
2025-08-08 13F Intech Investment Management Llc 28,675 16.37 1,950 7.09
2025-08-12 13F Ensign Peak Advisors, Inc 140,257 36.11 9,536 25.28
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 18,641 -2.76 1,267 -10.52
2025-04-18 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 489 0.00 34 -5.56
2025-08-04 13F Retirement Systems of Alabama 131,568 1.60 8,945 -6.49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 55,536 14.87 3,776 5.71
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 0.00 32 14.29
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 451 -9.62 32 -5.88
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 340,185 5.41 22,286 3.71
2025-08-14 13F Quantinno Capital Management LP 16,401 -1.57 1,115 -9.35
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10,854 -27.02 711 -28.18
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 416,085 -18.37 28,290 -24.87
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 4,329 194.29 310 202.94
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-19 13F Liontrust Investment Partners LLP 9,563 -6.80 650 -14.13
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-07-31 13F Buckingham Strategic Partners 18,636 -11.02 1,267 -18.10
2025-08-13 13F Guggenheim Capital Llc 5,926 -7.52 403 -15.01
2025-08-18 13F Wolverine Trading, Llc 6,001 12.36 406 4.11
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 462,320 0.48 31,433 -7.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,605 7.11 381 -1.30
2025-08-07 13F Mosaic Financial Group, Llc 28,842 0.00 2 -50.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 611 0.00 44 2.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19,240 22.38 -1,308 12.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 33,646 0.36 2,288 -7.63
2025-07-25 13F Allspring Global Investments Holdings, LLC 551,922 37,321
2025-08-06 13F Adviser Investments LLC 3,833 0.74 261 -7.47
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,036 -1.63 289 0.35
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 11,034 46.26 723 43.82
2025-07-31 13F State of New Jersey Common Pension Fund D 36,035 0.00 2,450 -7.93
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,340 -6.02 159 -13.11
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 744,905 -2.45 50,646 -10.21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,590 244
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,000 73.33 42,582 70.55
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 73,175 -27.29 5,405 -16.29
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 86,802 35.30 6,412 55.78
2025-08-13 13F Nicolet Advisory Services, Llc 10,133 -11.42 586 -28.80
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 6,042 1.39 411 -6.82
2025-07-31 13F Rational Advisors Llc 0 -100.00 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 377 47.84 25 50.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 95,861 -4.34 6,861 -2.18
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Shelton Capital Management 3,774 -2.51 257 -10.18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 831 56
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 75,132 -1.78 5,108 -9.59
2025-06-24 NP QALGX - Federated MDT Large 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 56,130 5.44 3,677 3.75
2025-08-07 13F Pier 88 Investment Partners Llc 1,700 -93.76 116 -94.29
2025-07-29 NP PTL - Inspire 500 ETF 5,721 19.19 409 22.09
2025-08-15 13F State of Tennessee, Treasury Department 41,752 0.00 2,839 -7.98
2025-08-14 13F Wells Fargo & Company/mn 442,627 5.47 30,094 -2.92
2025-08-27 13F/A Squarepoint Ops LLC 75,898 -19.95 5,160 -26.33
2025-08-13 13F M&t Bank Corp 56,659 -16.74 3,852 -23.37
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 53,251 -1.72 3,621 -9.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 9,867 -38.33 671 -43.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 1
2025-08-05 13F Geneva Capital Management Llc 481,932 -2.83 32,767 -10.57
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 534,090 -9.49 34,988 -10.94
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 224 -14.50 15 -21.05
2025-08-13 13F Grandeur Peak Global Advisors, LLC 74,510 12.99 5,066 3.98
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2,723 178
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-13 13F Gibbs Wealth Management 28,100 1,911
2025-07-23 13F High Note Wealth, LLC 48 3
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 359,886 18.75 24,469 9.30
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,000 0.00 68 -8.22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,716 12.85 2,156 3.85
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 212 16
2025-09-04 13F SevenBridge Financial Group, LLC 7,026 28.49 418 10.58
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 21,122 13.14 1,436 4.13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 12,537 0.00 852 -7.99
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 7,571 37.83 496 35.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,945 -11.02 132 -18.01
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 843 -26.95 55 -27.63
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 100,006 -15.04 6,799 -21.80
2025-08-18 13F/A National Bank Of Canada /fi/ 68 5
2025-08-08 13F SG Americas Securities, LLC 4,416 -13.21 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 7,539 -7.27 513 -14.67
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3,135 213
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-23 13F Charter Trust Co 176,526 -0.32 12,002 -8.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -162,792 68.45 -11,068 55.04
2025-08-14 13F Woodline Partners LP 692,858 27.07 47,107 16.96
2025-08-13 13F EverSource Wealth Advisors, LLC 133 259.46 9 350.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 19,697 44.38 1,339 32.87
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 14,093 547.06 1,041 648.92
2025-08-11 13F WPG Advisers, LLC 525 20.97 36 9.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 37,519 -29.34 2,551 -34.98
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 15,716 6.45 1,125 8.81
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,835 -24.11 120 -25.00
2025-08-26 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 126,505 -31.69 8,601 -37.13
2025-08-15 13F CI Private Wealth, LLC 18,391 0.16 1,250 -7.82
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 121,345 8.26 7,949 6.53
2025-07-28 13F Bridges Investment Management Inc 3,305 0.89 225 -7.05
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 397,025 4.22 26,994 -4.08
2025-08-05 13F Bank Of Montreal /can/ 22,155 -23.60 1,506 -29.69
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120,913 37.62 73,431 35.41
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 12,552 0.00 853 -7.98
2025-08-01 13F Transcend Wealth Collective, Llc 5,874 0.50 399 -7.42
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 29,400 -0.34 1,999 -8.31
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1 -97.06 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 10,238 -46.61 696 -50.85
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,105 -20.10 334 -21.41
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 34,307 10.35 2,333 1.57
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 5,190 0.00 353 -8.09
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 456 100.88 31 121.43
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 1,700 0.00 116 -8.00
2025-08-12 13F Deutsche Bank Ag\ 12,486 3.58 849 -4.72
2025-07-30 13F New Mexico Educational Retirement Board 21,000 0.00 1 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 540,589 1,972.49 36,755 1,808.31
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 26,578 -0.76 1,807 -8.65
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 1,765 5.69 120 -2.44
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 74,505 0.67 5,066 -7.35
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 37,361 0.00 2,448 -1.61
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 26 2
2025-08-04 13F Spire Wealth Management 24 0.00 2 0.00
2025-04-14 13F Baldwin Brothers Inc/ma 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 7,926 2.01 567 4.42
2025-07-15 13F Fifth Third Bancorp 370 -23.55 25 -28.57
2025-08-08 13F TD Capital Management LLC 148 10
2025-08-14 13F Bank Of America Corp /de/ 1,171,141 47.14 79,626 35.43
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 54,558 29.09 3,574 27.05
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 282 105.84 18 100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 386,334 0.00 26 -7.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,511 -7.52 375 -15.00
2025-07-24 13F Blair William & Co/il 2,814,195 1.05 191,337 -6.99
2025-08-12 13F Ci Investments Inc. 2,895 -3.02 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 281,678 2.49 20,160 4.80
2025-08-12 13F MAI Capital Management 476 65.28 32 52.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,261 -26.34 222 -32.42
2025-07-22 13F LGT Fund Management Co Ltd. 42,600 14.32 2,896 5.23
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 45,280 -29.94 3,079 -35.53
2025-08-12 13F LPL Financial LLC 34,547 -8.84 2,349 -16.11
2025-07-21 13F Cromwell Holdings LLC 5 0
2025-08-08 13F Creative Planning 4,586 15.43 312 6.14
2025-08-15 13F Binnacle Investments Inc 21 1
2025-08-14 13F State Street Corp 3,423,725 -0.88 232,779 -8.77
2025-08-14 13F CIBC Asset Management Inc 3,747 0.00 255 -7.97
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-10 13F Anderson Hoagland & Co 45,713 -7.41 3,108 -6.13
2025-08-01 13F Rossby Financial, LCC 17 1
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 11 1
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9,900 -20.80 659 -19.93
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,559 -20.98 242 -27.41
2025-08-11 13F Citigroup Inc 22,872 -63.05 1,555 -65.99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -97,299 20.60 -6,615 11.01
2025-08-12 13F Waterloo Capital, L.P. 9,319 -2.82 634 -10.59
2025-08-12 13F Jpmorgan Chase & Co 168,748 -80.34 11,473 -81.91
2025-08-14 13F Nebula Research & Development LLC 18,354 18.77 1,248 9.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,182 22.05 420 12.30
2025-07-21 13F Ascent Group, LLC 3,853 -0.46 262 -8.42
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 127,243 2.47 8,651 -5.68
2025-07-31 13F Nisa Investment Advisors, Llc 49 250.00 3 200.00
2025-08-26 NP TLSTX - Stock Index Fund 1,568 0.00 107 -7.83
2025-08-14 13F Ubs Asset Management Americas Inc 454,269 36.49 30,886 25.63
2025-08-14 13F Peak6 Llc 3,272 88.05 222 73.44
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 924 -10.64 63 -18.42
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 7,076 0.00 464 -1.70
2025-08-01 13F Teacher Retirement System Of Texas 42,029 -1.40 2,858 -9.24
2025-08-14 13F Man Group plc 93,202 -11.21 6,337 -18.29
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 9,090 618
2025-07-23 13F Shell Asset Management Co 2,013 29.54 0
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