TLN - Talen Energy Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Talen Energy Corporation
US ˙ NasdaqGS ˙ US87422Q1094

Mga Batayang Estadistika
Pemilik Institusional 763 total, 737 long only, 6 short only, 20 long/short - change of 23.10% MRQ
Alokasi Portofolio Rata-rata 0.7718 % - change of -6.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 53,430,469 - 116.95% (ex 13D/G) - change of 1.24MM shares 2.37% MRQ
Nilai Institusional (Jangka Panjang) $ 15,138,080 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Talen Energy Corporation (US:TLN) 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 53,443,986 saham. Pemegang saham terbesar meliputi Rubric Capital Management LP, Vanguard Group Inc, MFN Partners Management, LP, BlackRock, Inc., Fred Alger Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Sachem Head Capital Management LP, Reaves W H & Co Inc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and William Blair Investment Management, Llc .

Struktur kepemilikan institusional Talen Energy Corporation (NasdaqGS:TLN) 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 389.19 / share. Previously, on September 9, 2024, the share price was 146.12 / share. This represents an increase of 166.35% over that period.

TLN / Talen Energy 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.

TLN / Talen Energy 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)
2025-07-09 13G/A Rubric Capital Management LP 6,123,500 4,505,302 -26.43 9.90 -25.68
2025-01-08 13G VANGUARD GROUP INC 4,529,917 4,786,331 5.66 10.41 17.23
2024-08-05 13G MFN Partners, LP 5.90
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-25 13F/A Neuberger Berman Group LLC 11,448 47.98 3,329 115.54
2025-08-14 13F C M Bidwell & Associates Ltd 282 -1.40 82 42.11
2025-08-14 13F Jain Global LLC 6,294 -68.69 1,830 -54.40
2025-08-14 13F Wells Fargo & Company/mn 7,360 100.65 2,140 192.35
2025-07-29 13F Salomon & Ludwin, LLC 26 7
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1,439 -31.77 418 -0.71
2025-08-12 13F Westfield Capital Management Co Lp 186,558 -18.77 54,245 18.29
2025-07-30 13F Private Capital Advisors, Inc. 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 36,428 -21.54 10,592 14.26
2025-08-12 13F MAI Capital Management 110 115.69 32 210.00
2025-05-15 13F Castle Hook Partners LP 0 -100.00 0
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 85,893 -8.26 20,954 7.63
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 439 -38.52 128 -10.56
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17,390 5.03 5,056 52.98
2025-08-14 13F Fortress Investment Group LLC 0 -100.00 0
2025-08-14 13F Candelo Capital Management LP 17,654 -34.61 5,133 -4.79
2025-08-13 13F Crescent Grove Advisors, LLC 772 -45.86 224 -21.13
2025-08-14 13F Toroso Investments, LLC 1,883 9.35 548 59.48
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 54 12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,397 406
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,950 44.44 567 110.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 27,988 8,138
2025-07-23 NP CFSLX - Column Small Cap Fund 3,309 -22.23 807 -8.71
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 17,058 -28.99 3,669 -31.13
2025-08-14 13F State Street Corp 711,231 151.03 206,805 265.57
2025-08-12 13F Archer Investment Corp 11 3
2025-08-13 13F New York State Common Retirement Fund 18,500 5
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 21,309 -32.02 6,196 -0.99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 213 -12.70 62 27.08
2025-08-14 13F Peak6 Llc Call 76,600 14.84 22,273 67.24
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 68,727 0.24 14,782 -2.77
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0 -100.00
2025-08-13 13F Apis Capital Advisors, LLC 90,400 -20.28 26,286 16.09
2025-08-14 13F Engle Capital Management, L.P. 79,000 43.64 22,971 109.18
2025-07-10 13F Exchange Traded Concepts, Llc 21,716 6,314
2025-08-29 NP STXG - Strive 1000 Growth ETF 111 0.00 32 45.45
2025-08-12 13F LPL Financial LLC 52,297 43.01 15,206 108.27
2025-07-28 13F BRYN MAWR TRUST Co 4,914 0.18 1,429 45.86
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 439,079 44.60 127,671 110.55
2025-08-14 13F Philosophy Capital Management LLC 200,000 3.21 58,154 50.30
2025-07-29 13F Everence Capital Management Inc 1,370 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 835 243
2025-08-14 13F Valiant Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Man Group plc 116,697 34.19 33,932 95.42
2025-08-13 13F Natixis 24,109 7,010
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 1,083 -32.06 315 -1.26
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 17,922 2.90 5,211 48.50
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 15,729 -18.24 4,574 19.06
2025-08-14 13F Qube Research & Technologies Ltd 240,122 -37.24 69,820 -8.60
2025-08-14 13F Toms Capital Investment Management Lp 0 -100.00 0
2025-08-13 13F Per Stirling Capital Management, LLC. 2,014 0.00 586 45.52
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 4,050 5.19 988 23.38
2025-08-14 13F Scientech Research LLC 4,309 6.40 1,253 54.95
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,014 65.24 735 93.93
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 65,641 -2.82 19,086 41.51
2025-08-12 13F Advisors Asset Management, Inc. 3,727 203.01 1,084 342.04
2025-08-13 13F First Trust Advisors Lp 41,517 24.95 12,072 81.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,734 1,086
2025-08-08 13F Avantax Advisory Services, Inc. 1,969 27.03 573 85.11
2025-08-19 13F/A Carronade Capital Management, LP 542,743 1,231.04 157,813 2,209.57
2025-08-15 13F Kestra Advisory Services, LLC 18,122 -23.16 5,269 11.89
2025-07-23 13F Venturi Wealth Management, LLC 813 236
2025-07-07 13F Retirement Wealth Solutions LLC 13 0.00 4 50.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,811 106.25 6,784 142.03
2025-07-24 13F Costello Asset Management, INC 618 0.00 180 45.53
2025-08-14 13F Van Eck Associates Corp 360 0
2025-08-13 13F EverSource Wealth Advisors, LLC 172 265.96 50 455.56
2025-08-14 13F Sagefield Capital LP 51,807 -18.38 15,064 18.85
2025-08-01 13F ACR Alpine Capital Research, LLC 0 -100.00 0
2025-04-28 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 32 0.00 7 0.00
2025-06-26 NP ATVPX - Alger 35 Fund Class P 6,622 34.79 1,424 30.76
2025-08-04 13F Amalgamated Bank 2,560 1
2025-08-14 13F Rokos Capital Management LLP 0 -100.00 0
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 250,515 -9.46 61,113 6.21
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 1,884 -1.26 405 -4.26
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-03-27 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 3,126 -21.32 693 -3.75
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 16,502 4,026
2025-08-14 13F Prelude Capital Management, Llc 1,318 383
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,014 789.47 295 1,236.36
2025-08-13 13F Portolan Capital Management, LLC 65,591 53.72 19,072 123.86
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,016 4,520
2025-08-14 13F D. E. Shaw & Co., Inc. Call 55,700 16,196
2025-08-14 13F D. E. Shaw & Co., Inc. 2,094 0.00 609 45.45
2025-08-14 13F D. E. Shaw & Co., Inc. Put 800 233
2025-07-29 13F Stephens Inc /ar/ 978 -3.17 284 41.29
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 7,400 -5.13 1,478 -5.98
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 11,570 -2.72 3,364 41.70
2025-08-14 13F Yaupon Capital Management LP 27,839 8,095
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 722 0.00 155 -3.12
2025-08-12 13F/A Boston Partners 15,105 -13.11 4,392 26.57
2025-07-24 13F Mercuria Capital Strategies, LLC 0 -100.00 0
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 1,276 311
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 42,261 -2.30 12,288 42.27
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 32,415 15.73 6,972 12.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 762 -6.73 222 35.58
2025-08-28 NP ATFV - Alger 35 ETF 6,805 27.29 1,979 85.38
2025-08-13 13F River Road Asset Management, LLC 202,931 -55.01 76,621 -14.93
2025-08-13 13F Northwest & Ethical Investments L.P. 3,100 924
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 559 136
2025-03-31 NP CHAT - Roundhill Generative AI & Technology ETF 15,243 3,380
2025-08-14 13F Two Sigma Advisers, Lp 166,600 12,715.38 48,442 18,603.47
2025-08-01 13F Jennison Associates Llc 150,886 19.54 43,873 74.08
2025-08-13 13F Berbice Capital Management LLC 170 49
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21,314 -8.84 6,197 32.75
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 23,872 6,941
2025-08-06 13F Yacktman Asset Management Lp 443,700 -0.27 129,015 45.23
2025-08-14 13F GWM Advisors LLC 125 -85.71 36 -79.31
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22,361 -1.38 4,809 -4.34
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 394,297 -21.10 114,650 14.90
2025-08-14 13F SummitTX Capital, L.P. 6,793 -57.50 1,975 -38.11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 533
2025-08-26 NP BlackRock Science & Technology Trust II 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 33,401 9,712
2025-07-21 13F Kennebec Savings Bank 27 0.00 8 40.00
2025-08-11 13F Citigroup Inc Call 95,600 -57.79 27,798 -38.54
2025-08-11 13F Citigroup Inc 93,530 186.81 27,196 317.68
2025-08-15 13F Concentric Capital Strategies, LP 34,669 10,081
2025-08-11 13F Citigroup Inc Put 55,000 52.78 15,992 122.48
2025-08-14 13F Two Creeks Capital Management, LP 336,885 73.44 97,956 152.58
2025-08-14 13F Vennlight Capital Management, LP 38,550 11,209
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 121,844 -7.20 29,724 8.86
2025-07-30 NP BFOR - Barron's 400 ETF 1,761 430
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 634 93.88 184 183.08
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 163,134 39,797
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,370 5,051
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 8,727 29.46 2,538 88.62
2025-08-14 13F Diversify Advisory Services, LLC 31,083 -22.19 11,831 38.43
2025-07-08 13F Parallel Advisors, LLC 19 26.67 6 150.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 100 0.00 29 52.63
2025-07-11 13F Farther Finance Advisors, LLC 4,037 -34.29 1,174 -7.93
2025-07-28 13F Axxcess Wealth Management, Llc 4,294 10.70 1,249 61.24
2025-08-08 13F MFN Partners Management, LP 3,000,000 0.00 872,310 45.63
2025-08-14 13F Steamboat Capital Partners, LLC 16,668 -1.88 4,847 42.91
2025-08-12 13F Jpmorgan Chase & Co 264,091 179.88 76,790 307.58
2025-08-11 13F Greenland Capital Management LP 3,645 1,060
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 991 288
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 2,726 35.82 586 31.69
2025-07-11 13F/A Umb Bank N A/mo 3 1
2025-07-31 13F/A Avion Wealth 5 0
2025-07-14 13F UMA Financial Services, Inc. 9 3
2025-08-14 13F Bank Of America Corp /de/ Call 41,500 12,067
2025-08-14 13F Bank Of America Corp /de/ 233,165 27.66 67,797 85.91
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 59,717 30.22 14,568 52.76
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 12,003 3,490
2025-08-13 13F Mount Yale Investment Advisors, LLC 8,630 31.39 2,509 91.38
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,046 5,634.09 1,467 8,529.41
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 2,489 -2.12 724 42.60
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,465 2.31 1,880 49.01
2025-08-18 13F/A Nomura Holdings Inc 2,514 -96.73 731 -95.24
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 428 -27.70 124 5.08
2025-08-13 13F Victory Capital Management Inc 43,223 206.59 12,568 346.59
2025-07-30 NP MSS Series Trust - One Rock Fund 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 278 0.00 81 45.45
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,100 -15.65 5,391 -1.05
2025-08-14 13F Alliancebernstein L.p. 46,182 165.43 13,428 286.53
2025-08-13 13F Yost Capital Management, L.L.C. 43,159 0.00 12,549 45.63
2025-08-14 13F Federation des caisses Desjardins du Quebec 341 0.00 99 45.59
2025-07-31 13F Caitong International Asset Management Co., Ltd 18 5
2025-08-14 13F Fred Alger Management, Llc 1,903,530 27.57 553,489 85.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 2
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 253 -38.44 51 -39.02
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,807 560
2025-08-14 13F Resolute Capital Asset Partners LLC 9,100 2,646
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 150,886 -58.58 36,809 -51.41
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 58,757 49.61 17,085 117.88
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 6,589 -40.22 1,916 -12.95
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 26,697 -7.81 6,513 8.14
2025-07-29 NP SFYX - SoFi Next 500 ETF 281 69
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 4,170 1,213
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,383 -13.08 984 26.51
2025-08-08 13F Creative Planning 1,604 466
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0 -100.00
2025-07-11 13F Congress Park Capital LLC 700 -44.00 204 -18.47
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 9,657 7.04 2,808 55.86
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 43,637 91.88 12,688 179.47
2025-08-13 13F Norges Bank 578,424 168,188
2025-08-14 13F Voloridge Investment Management, Llc 45,104 13,115
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 15 -48.28 3 -40.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 17,481 76.59 5,083 157.19
2025-05-15 13F Castalian Partners, LLC 0 -100.00 0
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 10,539 3,064
2025-08-14 13F Aqr Capital Management Llc 7,231 -16.66 2,103 21.36
2025-07-31 13F Oppenheimer & Co Inc 2,626 -25.44 764 8.53
2025-08-04 13F Assetmark, Inc 11 3
2025-08-14 13F Schonfeld Strategic Advisors LLC 83,442 307.41 24,262 493.35
2025-08-11 13F HighTower Advisors, LLC 2,939 855
2025-08-11 13F HighTower Advisors, LLC Call 100 4
2025-05-14 13F Toroso Investments, LLC Put 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond 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 37,868 -24.82 11,011 9.49
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,023 297
2025-08-07 13F Los Angeles Capital Management Llc 734 213
2025-08-12 13F Clear Street Markets Llc 109 32
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 5,750 0.00 1,237 -2.98
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 5,044 18.52 1,085 14.95
2025-08-12 13F Brandywine Global Investment Management, LLC 10,123 80.99 2,943 163.71
2025-07-25 13F JustInvest LLC 1,705 496
2025-08-07 13F Resources Investment Advisors, LLC. 1,255 -47.25 365 -23.37
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,646 479
2025-08-06 13F Agf Management Ltd 5,438 1,581
2025-08-14 13F Owl Creek Asset Management, L.P. 121,064 35,202
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Clearfield Capital Management Lp 33,900 9,857
2025-08-04 13F Hantz Financial Services, Inc. 51 0
2025-08-07 13F PFG Advisors 2,716 -0.59 790 44.77
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,578 0.13 385 17.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97,401 -17.66 23,761 -3.41
2025-07-29 13F Goldstein Advisors, LLC 1,699 60.74 494 134.12
2025-07-30 13F Whittier Trust Co 33,548 2.32 9,754 49.01
2025-08-14 13F Verition Fund Management LLC 63,022 -28.54 18,325 4.05
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 66,064 -1.57 16,116 15.47
2025-08-14 13F LMR Partners LLP Call 30,000 8,723
2025-08-14 13F Point72 Hong Kong Ltd 5,895 1,714
2025-08-14 13F LMR Partners LLP Put 90,000 26,169
2025-08-14 13F LMR Partners LLP 8,000 2,326
2025-08-14 13F State Of Wisconsin Investment Board 23,707 -5.13 6,893 38.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,020 297
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 238 3.93 69 53.33
2025-04-28 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 49 0.00 10 0.00
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 6,151 0.00 1,789 45.60
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 62 18
2025-08-13 13F Hartree Partners, LP 1,700 494
2025-08-14 13F Lone Pine Capital Llc 1,089,380 0.00 316,759 45.63
2025-08-15 13F Morgan Stanley 477,577 38.91 138,865 102.29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,703 -12.52 1,139 -13.33
2025-08-05 13F Artemis Wealth Advisors, LLC 5,000 1,454
2025-08-05 13F Scarborough Advisors, LLC 51 15
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 177,028 -10.39 51,475 131,884.62
2025-08-27 13F/A Brinker Capital Investments, LLC 5,174 -9.28 1,504 32.16
2025-08-14 13F DRW Securities, LLC 3,000 -42.31 872 -15.99
2025-08-27 13F Munro Partners 27,276 7,931
2025-08-14 13F Raymond James Financial Inc 49,145 9.93 14,290 60.10
2025-08-15 13F Morse Asset Management, Inc 2,865 833
2025-08-14 13F Canada Pension Plan Investment Board 80,300 23,349
2025-08-12 13F Legal & General Group Plc 32,163 8.65 9,352 58.24
2025-08-01 13F Petra Financial Advisors Inc 2,162 629
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,232 34.95 544 58.60
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 9,198 35.60 2,675 97.49
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 654 190
2025-08-11 13F Bell Investment Advisors, Inc 28 -15.15 8 33.33
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 13,664 -30.23 3,973 1.61
2025-07-30 13F Parcion Private Wealth LLC 1,852 -2.58 539 41.95
2025-05-15 13F Panoramic Capital, LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 864 251
2025-08-11 13F BluePath Capital Management, LLC 1,058 308
2025-05-15 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Aventail Capital Group, LP 51,489 -79.38 14,971 -69.98
2025-08-13 13F FORA Capital, LLC 20,199 -4.36 5,873 39.27
2025-08-15 13F Harvest Fund Management Co., Ltd 648 3.85 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,339 383
2025-07-15 13F World Equity Group, Inc. 1,542 15.94 448 89.03
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 400,000 0.00 116,308 45.63
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,963 1,713
2025-08-11 13F Banque Cantonale Vaudoise 27 0
2025-08-13 13F Mackenzie Financial Corp 2,584 751
2025-08-14 13F Clearline Capital LP 76,267 -17.89 22,176 19.57
2025-08-14 13F Seldon Capital Lp 70,864 -13.68 20,605 25.71
2025-08-08 13F Cetera Investment Advisers 4,247 25.50 1,235 82.81
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 200,000 -20.00 58,154 16.50
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 10,803 -7.69 3,141 34.46
2025-08-13 13F Orchard Capital Managment, LLC 2,859 0.00 831 45.79
2025-08-14 13F Gimbel Daniel Scott 500,607 -0.40 145,561 45.05
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 20,493 4.90 5,959 52.77
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 5,339 105.82 1,552 200.19
2025-08-14 13F Comerica Bank 60,231 -13.13 17,513 26.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 787 229
2025-08-14 13F Algert Global Llc 2,120 1
2025-06-26 NP FQAL - Fidelity Quality Factor 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 11,098 2,387
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 14,400 4,187
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8,363 138.81 1,670 136.74
2025-08-14 13F Dark Forest Capital Management Lp 6,925 -72.00 2,014 -59.23
2025-08-14 13F Balyasny Asset Management Llc Put 12,300 3,576
2025-08-14 13F Balyasny Asset Management Llc Call 67,600 19,656
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 11,814 10.06 2,541 6.72
2025-08-06 13F O'Brien Greene & Co. Inc 12,945 4.02 3,764 51.53
2025-08-14 13F/A Rockefeller Capital Management L.P. 10,552 3,068
2025-08-14 13F Balyasny Asset Management Llc 61,743 2,911.85 17,953 4,289.49
2025-08-14 13F Sourcerock Group LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 5,886 1,711
2025-08-14 13F Two Sigma Investments, Lp 404,294 3,325.93 117,557 4,889.64
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1,935 -20.40 563 15.88
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,775 29.01 807 87.88
2025-08-12 13F Franklin Resources Inc 200,000 -20.00 58,154 16.50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,723 82.14 1
2025-08-12 13F Rhumbline Advisers 39,927 1,947.54 11,610 2,884.32
2025-07-31 13F Quest Partners LLC 3,500 15,117.39 1,018 25,325.00
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 711,372 -4.29 206,846 39.38
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,926 851
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 29,572 43.31 6,360 39.02
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 8,457 -30.99 1,819 -33.09
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 2,896 -69.94 642 -63.25
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,608 468
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-05-05 13F Lindbrook Capital, Llc 13 3
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 54,192 2.42 15,757 49.16
2025-03-31 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,455 -76.08 5,866 -70.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,700 1,657
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 13,338 30.46 3,878 90.00
2025-08-13 13F PineBridge Investments, L.P. 2,318 0.00 674 45.89
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,133 -1.38 6,726 43.63
2025-08-14 13F Jacobs Levy Equity Management, Inc 4,090 -21.74 1,189 14.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 498,707 -19.77 145,009 16.83
2025-07-16 13F Eagle Global Advisors Llc 4,675 27.52 1,359 85.91
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,794 -39.46 1,031 -41.25
2025-07-24 13F Gunderson Capital Management Inc. 10,483 3,048
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 300 74.42 60 73.53
2025-08-14 13F P Schoenfeld Asset Management Lp 169,575 0.00 49,307 45.62
2025-08-14 13F P Schoenfeld Asset Management Lp Put 74,500 -33.06 21,662 -2.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 27,005 53.52 7,852 123.58
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 1,921 61.70 559 135.44
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 13,185 3,834
2025-08-14 13F Blackstone Group Inc 910,941 1,860.87 264,874 2,755.78
2025-07-18 13F Truist Financial Corp 5,201 37.74 1,512 100.80
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 517 -22.26 111 -24.49
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,213 120.55 296 158.77
2025-08-13 13F Invesco Ltd. 599,010 18.88 174,174 73.12
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 19,412 -49.78 5,644 -26.87
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Interval Partners, LP 5,996 78.61 1,743 160.15
2025-08-13 13F Bridgewater Associates, LP 152,997 193.90 44,487 328.00
2025-08-14 13F CastleKnight Management LP Call 40,000 -11.11 11,631 29.44
2025-08-11 13F Artemis Investment Management LLP 151,228 43,973
2025-08-14 13F CastleKnight Management LP 12,600 -43.50 3,664 -17.72
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 8,969 1,929
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33,765 368.70 9,818 582.68
2025-08-07 13F Allworth Financial LP 108 -32.08 31 -6.06
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 24,141 -5.97 7,019 36.93
2025-08-13 13F Polen Capital Management Llc 5,826 1,694
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,945 -65.35 856 -49.56
2025-07-15 13F Colonial River Wealth Management, LLC 4,429 14.18 1,185 53.10
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 44,139 -2.22 12,834 -85.76
2025-08-12 13F Prudential Financial Inc 4,383 1,274
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 1,464,590 0.99 425,859 47.06
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 9,425 13.29 2,741 64.96
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,705 1,077
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 21,918 -9.87 4,714 -12.57
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14 -86.27 3 -90.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1,763 -5.32 513 38.01
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4,046 -32.87 1,176 107.04
2025-08-13 13F Baird Financial Group, Inc. 14,038 28.56 4,082 87.20
2025-08-13 13F Northern Trust Corp 189,689 82.12 55,156 165.21
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-03-31 NP ULTY - YieldMax Ultra Option Income Strategy ETF 40,000 8,869
2025-08-26 NP BlackRock Innovation & Growth Trust 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 45,315 13,176
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 2,606 758
2025-08-05 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 4,680 30.33 1,361 89.68
2025-08-14 13F Rubric Capital Management LP 4,505,302 -26.43 1,310,007 7.14
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2,788 -25.33 680 -12.37
2025-08-14 13F Punch & Associates Investment Management, Inc. 930 270
2025-08-14 13F Mariner, LLC 722 211
2025-07-02 13F Capital Market Strategies LLC 950 -24.00 276 10.84
2025-07-14 13F Cushing Asset Management, Lp 106,000 19.50 30,822 74.03
2025-07-14 13F Cushing Asset Management, Lp Call 60,000 17,446
2025-07-14 13F Cushing Asset Management, Lp Put 50,000 14,538
2025-08-06 13F True Wealth Design, LLC 2 0.00 1
2025-08-13 13F Capital Research Global Investors 381,416 -25.84 110,904 8.00
2025-07-29 13F William Blair Investment Management, Llc 1,101,782 -1.01 320,365 44.16
2025-06-26 NP SPECX - Alger Spectra Fund Class A 315,506 46.49 67,859 42.10
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,623 -25.39 2,591 -12.47
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-02 13F Larson Financial Group LLC 0 -100.00 0
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 429 -22.84 92 -25.20
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -2,388 -477
2025-08-04 13F Creative Financial Designs Inc /adv 651 18.15 189 71.82
2025-08-11 13F Nomura Asset Management Co Ltd 190 0.00 55 48.65
2025-08-18 13F/A Kestra Investment Management, LLC 2,423 49.57 705 117.96
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 33,727 7,254
2025-07-16 13F Diversified Enterprises, LLC 930 270
2025-07-31 13F Mcdaniel Terry & Co 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 21,190 6
2025-06-30 NP TRFM - AAM Transformers ETF 963 31.56 207 27.78
2025-07-25 13F Cwm, Llc 679 -6.60 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 838 -77.55 180 -78.23
2025-05-15 13F Metavasi Capital LP 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 61 -51.59 18 -32.00
2025-07-24 13F Ronald Blue Trust, Inc. 40 0.00 12 57.14
2025-08-14 13F Atomi Financial Group, Inc. 738 215
2025-08-14 13F Price T Rowe Associates Inc /md/ 121,952 673.56 35 1,066.67
2025-08-14 13F Value Aligned Research Advisors, LLC 376,428 7.31 109,454 56.27
2025-08-14 13F Integrated Wealth Concepts LLC 1,877 -14.10 546 25.00
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 50,277 0.00 14,619 45.64
2025-07-29 13F Chicago Partners Investment Group LLC 1,396 474
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,214 -18.19 353 18.92
2025-08-12 13F CIBC Private Wealth Group, LLC 9,188 -6.75 2,672 48.47
2025-08-12 13F Picton Mahoney Asset Management 45,746 13
2025-08-11 13F/A Rit Capital Partners Plc 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,946 566
2025-08-21 NP NODE - Onchain Economy ETF 324 94
2025-08-14 13F Sandler Capital Management 13,294 -45.85 3,865 -21.15
2025-08-14 13F Utah Retirement Systems 2,398 697
2025-07-15 13F Main Street Group, LTD 20 0.00 6 66.67
2025-07-15 13F Bfsg, Llc 3,373 -5.91 981 37.06
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 6,403 1,377
2025-07-31 13F Oppenheimer Asset Management Inc. 12,414 10.79 3,610 61.33
2025-08-13 13F GeoWealth Management, LLC 776 226
2025-08-11 13F Vanguard Group Inc 4,405,893 -0.32 1,281,102 45.16
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 591 172
2025-05-30 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 2,156 0.00 430 -0.92
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 75,882 -61.79 22,064 73.61
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 163,955 38.20 35,263 34.05
2025-08-13 13F Arizona State Retirement System 10,603 0.77 3,083 46.81
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 700 204
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 51,400 -26.68 14,946 6.78
2025-08-14 13F HighVista Strategies LLC 5,900 -23.38 1,716 11.58
2025-08-14 13F/A Barclays Plc 78,279 158.64 23 266.67
2025-08-12 13F American Century Companies Inc 337,525 -15.54 98,143 23.00
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 27,739 -0.50 8,066 44.90
2025-07-28 13F Ritholtz Wealth Management 1,004 292
2025-07-29 13F Spirit Of America Management Corp/ny 6,550 21.30 1,905 76.62
2025-08-13 13F Hsbc Holdings Plc 1,851 544
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 300 60
2025-08-14 13F Boothbay Fund Management, Llc 1,787 -80.00 520 -70.91
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 73,260 21,302
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 157,524 45,803
2025-07-23 13F Maryland State Retirement & Pension System 2,205 641
2025-08-12 13F CenterBook Partners LP 1,003 292
2025-08-13 13F Jones Financial Companies Lllp 545 39.74 162 110.39
2025-08-12 13F Entropy Technologies, LP 11,096 3,226
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 20,135 343.21 6
2025-08-12 13F Sierra Summit Advisors Llc 3,059 -7.81 889 34.29
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 11,981 -19.10 3 50.00
2025-08-14 13F Fmr Llc 93,818 0.01 27,279 45.64
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 547 -77.30 109 -77.53
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 24,550 -14.36 5,280 -16.93
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 58 41.46 17 100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 8,249 5.36 2,399 53.42
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F KBC Group NV 1,015 -34.22 0
2025-08-08 13F Thompson Davis & Co., Inc. 1,060 308
2025-08-14 13F UBS Group AG Call 21,336 -65.02 6,204 -49.07
2025-07-08 13F Nbc Securities, Inc. 15,796 5.46 5 100.00
2025-08-14 13F Gallo Partners, LP 7,679 2,233
2025-08-14 13F UBS Group AG 115,619 -14.35 33,619 24.72
2025-08-12 13F BlackRock, Inc. 2,042,171 113.77 593,802 211.30
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 233,850 18.71 50,296 15.15
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 8,637 55.73 2,511 126.83
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 13,883 16.10 2,986 12.60
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 5,066 7.60 1,090 4.41
2025-08-13 13F Cresset Asset Management, LLC 861 -49.88 250 -27.11
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 8,837 2,570
2025-08-14 13F K2 Principal Fund, L.p. 14,100 -50.01 4,100 -27.22
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 100,859 29,327
2025-08-14 13F Lord, Abbett & Co. Llc 81,115 24
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9,834 2,115
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 19,329 -20.83 5,620 15.31
2025-07-11 13F Pinnacle Bancorp, Inc. 66 19
2025-08-18 13F Wolverine Trading, Llc 1,030 -80.78 307 -71.08
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 164,563 -9.68 47,850 31.53
2025-05-15 13F Cartenna Capital, LP 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 93,000 4.49 27,703 57.62
2025-08-18 13F Wolverine Trading, Llc Put 36,900 1.37 10,992 52.91
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 7,947 17.28 1,709 13.78
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 555 -42.67 135 -32.84
2025-07-30 NP Cushing Renaissance Fund 27,000 0.00 6,587 17.31
2025-08-06 13F Golden State Wealth Management, LLC 156 5,100.00 45
2025-08-07 13F Bornite Capital Management LP 153,900 -24.82 44,750 9.49
2025-07-30 NP Cushing Mlp Total Return Fund 27,500 61.76 6,709 89.76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 34,182 9,939
2025-08-13 13F Cloverfields Capital Group, Lp 7,167 -17.31 2,084 20.40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 12,900 -12.20 3,751 27.86
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1,229 87.92 357 174.62
2025-07-22 13F Gf Fund Management Co. Ltd. 36,398 10,583
2025-08-14 13F Winton Capital Group Ltd 13,148 3,823
2025-07-22 13F Knights of Columbus Asset Advisors LLC 3,244 -4.42 943 39.29
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7,235 -12.29 2,104 27.69
2025-08-18 13F/A National Bank Of Canada /fi/ 2,196 -2.92 638 41.24
2025-04-28 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 71 0.00 15 -6.67
2025-08-14 13F Eventide Asset Management, Llc 29,235 8,508
2025-08-14 13F Vident Advisory, LLC 877 255
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100.00 0
2025-08-14 13F Third Point LLC 785,000 34.19 228,254 95.41
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 703,552 -0.50 204,572 44.90
2025-07-29 13F Private Trust Co Na 103 14.44 30 70.59
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 6,158 1,324
2025-08-14 13F Atalan Capital Partners, LP 510,000 -11.82 148,293 28.41
2025-07-24 13F Us Bancorp \de\ 96,988 18.73 28,201 72.90
2025-08-14 13F Janus Henderson Group Plc 15,500 -40.25 4,510 -11.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5,661 22.72 1,646 78.72
2025-08-11 13F Principal Securities, Inc. 19 1,800.00 6
2025-08-12 13F Nuveen, LLC 63,605 6.01 18,494 54.37
2025-08-13 13F Summit Financial, LLC 1,389 -6.46 404 36.15
2025-08-12 13F Main Management ETF Advisors, LLC 3,665 1.66 1
2025-08-06 13F Stone House Investment Management, LLC 20 0.00 6 66.67
2025-07-28 NP VVSGX - Small Cap Growth Fund 21,670 -15.54 5,286 -0.92
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 108 -24.48 23 -25.81
2025-08-14 13F BTG Pactual Asset Management US LLC 1,022 297
2025-08-14 13F Cinctive Capital Management LP 22,751 6,615
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,400 -73.15 1,805 -68.50
2025-07-16 13F Signaturefd, Llc 128 4.07 37 54.17
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,311 5,034
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 354,602 103,108
2025-08-12 13F Dimensional Fund Advisors Lp 5,833 1,696
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-14 13F Polar Asset Management Partners Inc. 14,360 4,175
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 63,901 59.35 18,580 132.08
2025-08-11 13F Rothschild Investment Llc 4 0.00 1
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 200,000 0.00 43,016 -3.00
2025-08-12 13F EAM Investors, LLC 16,621 43.77 4,833 109.36
2025-08-14 13F Merewether Investment Management, LP 273,159 92.86 79,426 180.87
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 13,692 2,945
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 32,765 9,527
2025-08-14 13F Alyeska Investment Group, L.P. 20,062 42.55 5,833 107.58
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 153,500 -8.08 44,633 33.86
2025-08-07 13F FDx Advisors, Inc. 2,285 60.92 1
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 170,700 74.01 49,634 153.40
2025-08-14 13F Polymer Capital Management (US) LLC 73 21
2025-08-13 13F Walleye Capital LLC 37,939 263.09 11,032 428.81
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 1,200 -57.14 349 -37.75
2025-08-14 13F Ancora Advisors, LLC 3,467 2.06 1,008 48.67
2025-08-07 13F Guidance Capital, Inc 1,424 -13.06 538 45.41
2025-08-13 13F Walleye Capital LLC Put 8,100 65.31 2,355 140.80
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 439,665 -55.35 127,841 -34.98
2025-08-14 13F Polymer Capital Management (US) LLC Put 2,500 727
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,888 10.69 840 61.35
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10,504 2.23 3,054 48.90
2025-08-13 13F Two Seas Capital LP Call 0 -100.00 0 -100.00
2025-08-14 13F Goodlander Investment Management, LLC 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 909 -45.54 222 -36.31
2025-08-12 13F Charles Schwab Investment Management Inc 415,465 5.28 120,805 53.31
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 47,403 5.51 10,195 2.35
2025-07-28 13F Allianz Asset Management GmbH 770 -67.30 224 -52.55
2025-08-07 13F Navellier & Associates Inc 3,251 1.37 945 32.72
2025-08-13 13F MetLife Investment Management, LLC 756 220
2025-08-14 13F Temasek Holdings (Private) Ltd 34,147 -56.88 9,929 -37.20
2025-08-14 13F Bank of Marin 3,961 1,152
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 12,965 10.25 2,789 6.94
2025-08-14 13F PointState Capital LP 248,269 -34.03 72,189 -3.94
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-05-15 13F Gendell Jeffrey L 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 1,429 -15.24 416 23.51
2025-08-14 13F Quarry LP 4,730 22.76 1,375 78.80
2025-05-15 13F Sculptor Capital LP 0 -100.00 0 -100.00
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 180 36
2025-07-16 13F/A CX Institutional 2,137 0.00 1
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5,230 12.96 1,160 38.14
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,689 0.00 900 17.21
2025-08-14 13F Royal Bank Of Canada Put 40,000 11,631
2025-07-14 13F Clear Harbor Asset Management, LLC 4,500 8.30 1,308 57.78
2025-07-25 13F LRI Investments, LLC 198 14.45 58 67.65
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 12,705 159.07 2,733 151.33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 38,386 44.55 11,161 110.51
2025-08-05 13F Cassaday & Co Wealth Management LLC 3,500 0.00 1,018 45.70
2025-08-14 13F Royal Bank Of Canada 52,244 57.74 15,190 129.66
2025-08-14 13F Royal Bank Of Canada Call 40,000 11,631
2025-08-14 13F Zimmer Partners, LP 5,970 -61.16 1,736 -43.45
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 6,293 -2.30 1,830 42.22
2025-08-14 13F DSC Meridian Capital LP 25,673 0.00 7,465 149,180.00
2025-08-14 13F Stifel Financial Corp 27,597 -2.03 8,024 42.67
2025-08-04 13F Strs Ohio 6,321 1,838
2025-08-26 NP TEXN - iShares Texas Equity ETF 93 27
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 34,812 8.95 10,122 58.68
2025-08-13 13F RWC Asset Management LLP 45,918 -6.87 13,352 35.63
2025-08-05 13F Sigma Planning Corp 888 258
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 152 -75.80 37 -71.54
2025-08-13 13F Brown Advisory Inc 330,401 -7.20 96,071 35.14
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,532 22.48 23,061 43.69
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 3,072 0.00 661 -3.08
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 64,537 0.00 18,765 45.62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -542 -0.00 -117 -3.33
2025-08-14 13F FIL Ltd 217,230 -0.12 63,164 45.46
2025-08-12 13F Swiss National Bank 69,500 -2.52 20,209 41.95
2025-08-14 13F Brevan Howard Capital Management LP Call 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -2,710 -583
2025-06-26 NP Reaves Utility Income Fund 1,009,796 1.59 217,187 -1.46
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2,357 -37.40 507 -39.33
2025-08-08 13F Vestcor Inc 4,200 1
2025-08-14 13F Brevan Howard Capital Management LP 1,789 -92.84 520 -89.57
2025-08-14 13F Voleon Capital Management Lp 21,844 6,352
2025-08-07 13F Illinois Municipal Retirement Fund 2,136 -65.16 621 -49.26
2025-07-15 13F Public Employees Retirement System Of Ohio 14,188 24,791.23 4,125 37,400.00
2025-08-14 13F Xponance, Inc. 2,177 633
2025-06-26 NP USMIX - Extended Market Index Fund 5,414 -11.74 1,164 -14.41
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 13,435 3,906
2025-08-13 13F Glendon Capital Management LP 294,380 -59.50 85,597 -41.02
2025-05-15 13F 4D Advisors, LLC 0 -100.00 0
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,013 295
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10,305 41.42 2,514 65.87
2025-08-14 13F Caption Management, LLC Call 50,000 -44.44 14,538 -19.10
2025-07-09 13F Massmutual Trust Co Fsb/adv 17 5
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 47,200 4,202.64 13,724 6,166.67
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 10,065 156.50 2,927 273.69
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 26,292 -9.16 6,414 6.56
2025-08-11 13F Reaves W H & Co Inc 1,252,490 3.25 364,187 50.37
2025-05-14 13F Credit Agricole S A 115 0.00 23 -4.35
2025-08-05 13F Ninepoint Partners LP 6,649 -11.09 1,933 29.47
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 17,378 -12.99 4,239 2.07
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,157 336
2025-08-13 13F Allegheny Financial Group LTD 1,422 -37.11 413 -8.43
2025-08-08 13F SG Americas Securities, LLC 1,569 -96.32 0 -100.00
2025-08-08 13F Thoroughbred Financial Services, Llc 2,426 -35.97 1
2025-08-14 13F Sachem Head Capital Management LP 1,354,600 -21.93 393,877 13.70
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 74 5.71 15 0.00
2025-08-01 13F Envestnet Asset Management Inc 38,312 33.86 11,140 94.94
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 9,688 189.80 2,817 322.19
2025-05-28 NP ADKSX - Adirondack Small Cap Fund 1,007 -36.10 201 -36.59
2025-08-28 NP NDOW - Anydrus Advantage ETF 382 11.37 111 63.24
2025-08-06 13F Commonwealth Equity Services, Llc 13,348 55.32 4 200.00
2025-07-24 13F IFP Advisors, Inc 128 -31.91 77 108.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 59 -72.94 17 -60.47
2025-08-12 13F Inceptionr Llc 1,507 438
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
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 20,184 49.98 4,341 45.48
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 308 -34.75 75 -23.47
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 761 221
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,370 0.00 398 45.79
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-06-26 NP FDMO - Fidelity Momentum Factor 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 5,203 1,119
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 648 55.77 139 51.09
2025-07-14 13F Toth Financial Advisory Corp 5 1
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 2,737 796
2025-08-14 13F Bnp Paribas Arbitrage, Sa 73,350 7,485.32 21,328 10,950.26
2025-08-14 13F Riggs Asset Managment Co. Inc. 10,262 4.79 2,984 52.58
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 5 -16.67 1 0.00
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 175,143 -16.49 37,670 -18.99
2025-08-05 13F Bank of New York Mellon Corp 239,380 79.27 69,604 161.06
2025-08-27 NP RYUIX - Utilities Fund Investor Class 990 1.85 288 47.94
2025-07-16 13F Formidable Asset Management, LLC 2,940 0.00 587 0.00
2025-08-04 13F Atria Investments Llc 2,674 79.34 778 161.62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 325 94
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 175,287 0.00 37,701 -3.00
2025-08-13 13F Options Solutions, Llc 1,912 -23.61 556 11.22
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-14 13F L2 Asset Management, LLC 4,144 1,205
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 38,165 -15.33 11,097 23.30
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 10,891 -13.40 3,167 26.09
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 23,471 5,726
2025-05-15 13F First Sabrepoint Capital Management Lp 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 189,972 44.93 53,190 95.62
2025-08-12 13F EAM Global Investors LLC 18,212 0.02 5,296 45.67
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 1,915 557
2025-08-14 13F Gotham Asset Management, LLC 1,685 -9.94 490 31.10
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 13,315 0.00 3,872 45.64
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 6,000 1,198
2025-07-11 13F Assenagon Asset Management S.A. 313,783 91,239
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F potrero capital research llc 93,498 71.14 27,186 149.23
2025-08-14 13F potrero capital research llc Put 93,000 27,042
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 31,000 -2.52 6,667 -5.45
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 941 107.73 274 203.33
2025-08-15 13F Tower Research Capital LLC (TRC) 36 -94.42 10 -92.19
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 248 0.00 0
2025-08-12 13F Pathstone Holdings, LLC 1,051 -75.28 306 -64.03
2025-05-15 13F Maple Rock Capital Partners Inc. Put 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 141 28
2025-08-15 13F Captrust Financial Advisors 849 247
2025-08-01 13F Transcend Wealth Collective, Llc 851 -68.18 247 -53.66
2025-08-07 13F Accent Capital Management, LLC 50 0.00 15 55.56
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 13,747 7.75 3,997 56.93
2025-08-12 13F Virtu Financial LLC 9,147 3
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,592 -14.87 463 23.86
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 2,470 -21.41 718 14.51
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 2,060 443
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 2,297 5.32 494 2.28
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 983 39.83 211 36.13
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,185 2,485
2025-08-14 13F Holocene Advisors, LP 173,846 -41.02 50,549 -14.10
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 288 84
2025-08-08 13F Geode Capital Management, Llc 794,754 26.15 231,150 72.88
2025-08-08 13F/A Sterling Capital Management LLC 3,019 878
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 47,300 13,753
2025-07-24 13F Morton Brown Family Wealth, LLC 120 0.00 35 47.83
2025-07-14 13F Tran Capital Management, L.p. 203,560 -23.74 59,189 11.06
2025-08-12 13F Global Retirement Partners, LLC 95 5.56 28 50.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,933 -4.77 2,016 38.68
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 267 78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,982 867
2025-08-11 13F Alps Advisors Inc 3,365 93.39 978 181.84
2025-07-22 13F Valley National Advisers Inc 20 0
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 413 89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 177,462 -41.48 51,601 -14.79
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 75 18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4,978 1,447
2025-08-14 13F Goldman Sachs Group Inc Call 11,400 -74.15 3,315 -62.36
2025-08-13 13F Capital International Investors 159,843 -0.31 46,478 45.17
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 1,948 -7.81 419 -10.68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,264 368
2025-08-08 13F TD Capital Management LLC 48 14
2025-08-13 13F Oaktree Capital Management Lp 129,829 -59.41 37,750 -40.89
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1,102 320
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 17,479 56.10 5,082 127.38
2025-08-11 13F WPG Advisers, LLC 549 113.62 160 211.76
2025-05-15 13F Monarch Alternative Capital LP 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,911 102.22 1,137 194.56
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 55,710 12,353
2025-08-13 13F Corsair Capital Management, L.p. 3,240 0.00 942 45.82
2025-08-06 13F Wedbush Securities Inc 1,379 4.79 0
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 4,826 0.00 1,177 17.35
2025-08-14 13F Goldman Sachs Group Inc Put 33,600 -52.88 9,770 -31.38
2025-08-29 NP STXV - Strive 1000 Value ETF 35 0.00 10 66.67
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-04 13F Covey Capital Advisors, LLC 2,517 -2.14 732 42.50
2025-08-13 13F Oaktree Capital Management Lp Call 65,000 -76.79 18,900 -66.19
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 79,213 0.00 17,037 -2.99
2025-08-13 13F De Lisle Partners LLP 7,500 2,182
2025-05-30 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 276 -94.77 55 -94.83
2025-07-23 13F Stonegate Investment Group, LLC 6,684 1,944
2025-08-14 13F Newbrook Capital Advisors LP 187,326 70.63 54,469 148.49
2025-08-14 13F Arosa Capital Management LP Call 145,000 42,162
2025-08-05 13F Plante Moran Financial Advisors, LLC 5 0.00 1
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 -100.00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 202,537 55.80 49,409 82.78
2025-08-19 13F State of Wyoming 5,029 1,849.22 1,462 2,766.67
2025-08-14 13F Arosa Capital Management LP 7,000 2,035
2025-08-12 13F Jefferies Financial Group Inc. 1,013 -93.65 295 -90.77
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