DE:1FA / Sprouts Farmers Market, Inc. - Kepemilikan Institusional - Pembeli

Sprouts Farmers Market, Inc.
DE ˙ DB ˙ US85208M1027
€ 118.45 ↑0.20 (0.17%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sprouts Farmers Market, Inc. meliputi HASGX - Harbor Small Cap Growth Fund Institutional Class, LACAX - Columbia Acorn Fund Class A, FCNTX - Fidelity Contrafund, GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF, MXXIX - Marsico 21st Century Fund, Marsico Capital Management Llc, Jain Global LLC, NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class, M&G Plc, FTC - First Trust Large Cap Growth AlphaDEX Fund, FTRNX - Fidelity Trend Fund, Quantessence Capital LLC, OALGX - Optimum Large Cap Growth Fund Class A, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Bearing Point Capital, Llc, FEX - First Trust Large Cap Core AlphaDEX Fund, WUSAX - Wanger USA, FNILX - Fidelity ZERO Large Cap Index Fund, Mizuho Markets Cayman LP, dan NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 368 23.91 63 31.91
2025-08-05 13F Burney Co/ 16,593 27.89 2,732 37.93
2025-08-14 13F Laurion Capital Management LP 9,270 1,526
2025-08-15 13F Kestra Advisory Services, LLC 3,066 16.27 505 25.37
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4,680 800
2025-07-14 13F Farmers & Merchants Investments Inc 84 12.00 14 18.18
2025-07-31 13F Carnegie Capital Asset Management, LLC 8,295 27.54 1,366 42.63
2025-08-04 13F Arkadios Wealth Advisors 3,973 2.90 654 11.04
2025-07-25 13F Sequoia Financial Advisors, LLC 4,663 21.09 768 30.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,634 -218.66 1,751 -228.02
2025-08-13 13F Rsm Us Wealth Management Llc 1,365 225
2025-08-11 13F Independent Advisor Alliance 20,475 1.33 3,371 9.31
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 420 69
2025-08-14 13F C M Bidwell & Associates Ltd 2,447 5,461.36 403 6,600.00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 9,277 43.16 1,604 66.81
2025-07-28 13F Td Asset Management Inc 8,390 1,381
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,919 9.26 751 31.12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 560,857 547.05 92,339 597.95
2025-08-12 13F SRS Capital Advisors, Inc. 816 134
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,600 370.83 3,721 408.20
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 10,549 0.50 1,737 8.36
2025-08-13 13F Mirova 59,975 135.76 9,874 154.29
2025-08-13 13F Kilter Group LLC 38 6
2025-08-18 13F Wolverine Trading, Llc Call 74,600 12,095
2025-08-18 13F Wolverine Trading, Llc Put 29,800 4,831
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 941 155
2025-08-12 13F Gitterman Wealth Management, LLC 359 59
2025-08-12 13F Westfield Capital Management Co Lp 478,370 1.84 78,759 9.85
2025-07-02 13F Central Pacific Bank - Trust Division 615 101
2025-08-14 13F Ancora Advisors, LLC 95 16
2025-08-12 13F XTX Topco Ltd 22,829 26.32 3,759 36.26
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 1
2025-08-12 13F Landscape Capital Management, L.l.c. 22,821 3,757
2025-08-14 13F Axa S.a. 143,130 89.81 23,565 104.74
2025-05-01 13F Caas Capital Management Lp Call 1,600 244
2025-05-01 13F Caas Capital Management Lp Put 300 46
2025-07-17 13F Archford Capital Strategies, LLC 5,126 5.32 844 13.61
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 375 65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13,743 12.49 2,376 31.00
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 3,150,840 1.22 518,754 9.18
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 134 17.54 23 22.22
2025-08-14 13F Bank Of America Corp /de/ 2,584,923 136.95 425,582 155.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 136,011 542.32 22,393 592.82
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,718 308.38 2,517 341.40
2025-07-25 13F Apollon Wealth Management, LLC 3,397 5.83 559 14.31
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 54 671.43 8
2025-08-14 13F Qube Research & Technologies Ltd 1,248,891 157.25 205,617 177.48
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133.33 1
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 1,762 290
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 5,186 854
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12,990 152.72 2,139 172.70
2025-08-14 13F Alyeska Investment Group, L.P. 678,456 85.89 111,701 100.50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11,230 416.56 1,849 458.31
2025-07-28 NP HDG - ProShares Hedge Replication ETF 132 10.92 23 29.41
2025-06-26 NP FSMD - Fidelity Small-Mid 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 32,350 79.21 5,532 93.53
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,811 32.34 1,004 54.22
2025-07-22 13F Elevate Capital Advisors, LLC 13,525 2,227
2025-08-14 13F Prelude Capital Management, Llc 4,965 226.86 817 253.68
2025-08-08 13F Avantax Advisory Services, Inc. 5,299 8.16 872 16.73
2025-08-15 13F CI Private Wealth, LLC Put 5,100 8
2025-08-15 13F CI Private Wealth, LLC 96,448 98.33 15,879 113.92
2025-07-18 13F Robeco Institutional Asset Management B.V. 247,565 1.46 40,759 9.44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,277 42.70 1,527 53.93
2025-08-07 13F Future Fund LLC 6,608 1,088
2025-07-17 13F Ausbil Investment Management Ltd 10,769 11.38 1,773 20.20
2025-08-11 13F Alteri Wealth LLC 7,627 0.95 1,256 8.85
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,034 76.45 170 91.01
2025-07-29 13F Private Trust Co Na 2,412 5.51 397 14.08
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 160 26
2025-08-13 13F Federated Hermes, Inc. 489,243 23.32 80,549 33.01
2025-08-14 13F Jain Global LLC 71,741 11,811
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 28,689 2.36 4,723 10.40
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 148,720 5.92 25,708 23.37
2025-07-16 13F ORG Partners LLC 92 736.36 15 1,300.00
2025-08-12 13F Journey Strategic Wealth Llc 1,845 1.71 304 9.78
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50.00 1
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 146,710 24,154
2025-07-16 13F St Germain D J Co Inc 856 141
2025-08-11 13F Principal Securities, Inc. 1,016 2.42 167 32.54
2025-08-11 13F Integrated Quantitative Investments LLC 5,529 910
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18,892 11.20 3,266 29.51
2025-08-06 13F Golden State Wealth Management, LLC 77 413.33 13 500.00
2025-08-01 13F Bessemer Group Inc 3,335 2.24 1
2025-08-14 13F Engineers Gate Manager LP 109,244 96.33 17,986 111.76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 34,397 252.43 5,663 280.32
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,017 11.04 1,040 29.35
2025-08-22 NP FTRNX - Fidelity Trend Fund 58,900 9,697
2025-07-28 13F BRYN MAWR TRUST Co 1,004 21.99 165 32.00
2025-08-14 13F D. E. Shaw & Co., Inc. 1,572,059 20.75 258,824 30.24
2025-08-14 13F Colony Group, LLC 2,703 3.25 445 11.53
2025-08-25 13F/A Neuberger Berman Group LLC 155,734 17.59 25,640 26.83
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-07-24 13F Callan Family Office, LLC 5,587 28.38 920 38.40
2025-06-27 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,237 70.68 6,131 84.08
2025-07-24 13F CWM Advisors, LLC 17,123 1.87 2,819 9.90
2025-08-29 NP STXM - Strive Mid-Cap ETF 481 5.71 79 14.49
2025-08-14 13F Hrt Financial Lp 318,169 52
2025-08-14 13F Affinity Investment Advisors, Llc 1,997 329
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 185,552 0.81 32,075 17.43
2025-07-29 13F TFC Financial Management 1 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,446 2.54 1,957 10.75
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 2,000 346
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 105,588 48.40 17,384 60.07
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8,350 -1,375
2025-08-14 13F Daiwa Securities Group Inc. 22,882 12.05 4 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 139 23
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 49
2025-08-13 13F Summit Financial, LLC 2,537 418
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 188 8.67 32 18.52
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 103 6.19 18 13.33
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 98 16
2025-08-12 13F Dimensional Fund Advisors Lp 2,291,347 3.31 377,232 11.45
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 95 16
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 83 13.70 14 27.27
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 165 5.77 28 16.67
2025-08-12 13F Advisors Asset Management, Inc. 3,347 73.33 551 87.41
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 177 15.69 30 25.00
2025-08-08 13F SBI Securities Co., Ltd. 1,811 76.17 298 91.03
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 894 6.43 147 14.84
2025-08-11 13F Citigroup Inc 128,398 22.05 21,139 31.64
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,848 79.35 2,539 93.82
2025-08-14 13F Weiss Asset Management LP 213,270 35,113
2025-07-18 13F Vigilare Wealth Management 3,189 525
2025-08-11 13F Anb Bank 2,779 7.21 458 15.70
2025-08-13 13F Victory Capital Management Inc 84,339 28.84 13,886 38.96
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,320 587.34 920 706.14
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 203 33
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 6,828 1,042
2025-08-14 13F Aqr Capital Management Llc 510,607 98.79 83,877 120.52
2025-08-13 13F Brown Advisory Inc 8,997 5.78 1,481 14.10
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 99 83.33 16 100.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 236,010 16.50 40,358 25.82
2025-07-09 13F VisionPoint Advisory Group, LLC 2,381 392
2025-08-07 13F Illinois Municipal Retirement Fund 22,547 166.04 3,712 187.08
2025-08-14 13F/A Skopos Labs, Inc. 2,148 780.33 354 854.05
2025-08-11 13F Portside Wealth Group, LLC 3,365 39.80 554 50.95
2025-08-06 13F Nvwm, Llc 3,453 569
2025-08-14 13F Polymer Capital Management (US) LLC 6,035 22.96 994 32.58
2025-07-22 13F IMC-Chicago, LLC Put 45,900 11.41 7,557 20.17
2025-08-11 13F Private Advisor Group, LLC 6,660 33.47 1,097 44.02
2025-08-06 13F Csenge Advisory Group 2,816 1.40 487 9.46
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 1,328,273 92.39 218,687 107.52
2025-08-28 NP SEIS - SEI Select Small Cap ETF 37,879 85.18 6,236 99.74
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 2,133 365
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,710 61.33 63,389 87.93
2025-08-13 13F First Trust Advisors Lp 245,102 97.79 40,354 113.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8,721 1,436
2025-08-05 13F NewSquare Capital LLC 32,744 83,858.97 5,391 107,700.00
2025-08-14 13F Bridgefront Capital, LLC 9,998 66.69 1,646 79.89
2025-08-14 13F Graham Capital Management, L.P. 47,042 6.25 7,745 14.59
2025-07-28 13F Twin Tree Management, LP Put 26,100 47.46 4,297 59.09
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,143 5.19 4,140 13.46
2025-07-28 13F Twin Tree Management, LP 9,101 1,498
2025-08-11 13F New Age Alpha Advisors, LLC 21,380 5.49 3,520 13.81
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 62,813 11.71 10,741 20.64
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 11 2
2025-07-22 13F AMF Pensionsforsakring AB 9,595 1,580
2025-06-25 NP FEX - First Trust Large 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 36,051 6,165
2025-07-23 13F Steel Peak Wealth Management LLC 9,094 36.00 1,497 46.76
2025-07-30 13F Ethic Inc. 6,647 267.24 1,078 283.27
2025-07-08 13F Parallel Advisors, LLC 3,475 4.51 572 13.27
2025-08-14 13F Janus Henderson Group Plc 70,533 15.82 11,611 29.04
2025-08-27 NP MXXIX - Marsico 21st Century Fund 86,138 14,182
2025-07-11 13F Farther Finance Advisors, LLC 5,349 149.60 881 165.06
2025-08-14 13F Royal Bank Of Canada 126,503 30.69 20,828 40.96
2025-08-14 13F Two Sigma Securities, Llc 23,216 829.38 3,822 903.15
2025-08-12 13F J.w. Cole Advisors, Inc. 9,069 0.77 1,493 8.74
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 143,373 8.33 24,783 26.19
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 4,655 1.53 796 9.79
2025-07-14 13F CHICAGO TRUST Co NA 6,241 101.06 1,028 117.12
2025-08-22 NP FCNTX - Fidelity Contrafund 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 96,000 15,805
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,486 430
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 129 8.40 22 22.22
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 16,921 2,893
2025-08-14 13F Point72 Asset Management, L.P. 530,827 2,841.36 87,395 3,073.38
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 161,853 63.38 27,978 90.31
2025-07-25 13F Hemington Wealth Management 233 13.66 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6,485 64.80 1,064 77.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,187 195
2025-08-14 13F Jane Street Group, Llc Put 14,500 66.67 2,387 79.88
2025-08-13 13F Diametric Capital, LP 6,725 1,107
2025-07-30 13F First Citizens Bank & Trust Co 9,984 268.82 1,644 297.82
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,817 133.74 628 152.21
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 15,870 56.51 2,714 69.03
2025-08-14 13F Jane Street Group, Llc Call 41,900 76.05 6,898 89.92
2025-08-14 13F Schonfeld Strategic Advisors LLC 48,790 47.12 8,033 58.67
2025-08-14 13F Jane Street Group, Llc 624,606 249.15 102,835 276.60
2025-07-28 NP ACGR - American Century Sustainable Growth 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 158 27
2025-07-15 13F Ballentine Partners, LLC 3,849 8.91 634 17.44
2025-08-13 13F Norges Bank 1,203,108 198,080
2025-07-14 13F UMA Financial Services, Inc. 17 41.67 3 100.00
2025-07-23 13F Klp Kapitalforvaltning As 20,400 1.49 3,359 9.45
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,494 226
2025-08-05 13F Prosperity Wealth Management, Inc. 4,492 4.17 740 12.31
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 38,399 2.00 6,638 18.81
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,112 89.99 512 111.57
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 226 34
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 7,223 81.57 1,235 96.34
2025-07-11 13F/A Umb Bank N A/mo 2,812 0.72 463 8.45
2025-08-14 13F Voloridge Investment Management, Llc 187,493 30,869
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 238 39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,446 10.84 2,812 19.71
2025-08-14 13F Sherbrooke Park Advisers Llc 1,923 317
2025-08-01 13F Jennison Associates Llc 6,284 4.18 1,035 12.39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 465 8.39 80 17.91
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,822 0.14 4,464 16.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,215 5.13 365 13.40
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,729 367.45 2,260 404.46
2025-08-14 13F Principia Wealth Advisory, LLC 6 50.00 1
2025-07-15 13F Public Employees Retirement System Of Ohio 59,475 2,469.11 9,792 2,673.65
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 43,196 7,112
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 164 15.49 28 27.27
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 35,320 69.48 6,105 97.45
2025-08-14 13F Riggs Asset Managment Co. Inc. 42 7
2025-08-22 NP WUSAX - Wanger USA 27,824 4,581
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 758 2.85 125 10.71
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,026 25.66 498 35.69
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 10,781 224.44 1,775 249.90
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 825 0.98 143 17.36
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,579 1.92 954 10.16
2025-08-14 13F Federation des caisses Desjardins du Quebec 704 156.93 116 180.49
2025-07-09 13F Sawyer & Company, Inc 7 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 42,529 10.15 7,352 28.31
2025-07-09 13F Massmutual Trust Co Fsb/adv 668 19.93 110 28.24
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3,111 0.48 512 8.47
2025-08-14 13F Xponance, Inc. 21,666 44.00 3,567 55.36
2025-08-14 13F GWM Advisors LLC 11,513 63.98 1,896 76.94
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -2,400 -12.50 -410 -5.53
2025-08-06 13F Fox Run Management, L.l.c. 11,025 385.47 1,815 424.57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,891 59.18 8,214 71.70
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 51,029 3,053.83 8,401 3,315.04
2025-08-14 13F Financial Network Wealth Advisors LLC 79 690.00 13 1,200.00
2025-08-14 13F Brevan Howard Capital Management LP 105,545 787.98 17,377 857.88
2025-08-07 13F Encompass More Asset Management 5,082 837
2025-08-14 13F Two Sigma Advisers, Lp 251,400 178.41 41,390 200.30
2025-08-05 13F Sigma Planning Corp 2,111 19.54 348 29.00
2025-08-12 13F Inceptionr Llc 9,253 94.64 1,523 110.07
2025-07-01 13F Harbor Investment Advisory, Llc 48 8
2025-09-04 13F/A Advisor Group Holdings, Inc. 86,961 305.22 13,613 315.66
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 636,125 47.18 104,732 810.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 3
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 17,186 2.33 2,830 10.38
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,024 169
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,420 728
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 122,643 49.88 20 66.67
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 80 19.40 13 30.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 505,865 9.70 87,444 27.78
2025-08-13 13F Jones Financial Companies Lllp 5,150 26.13 835 38.47
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,234 131.10 35,601 149.26
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 7,900 113.51 1,300 130.50
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 446 1.13 73 8.96
2025-08-13 13F MONECO Advisors, LLC 1,600 0.06 263 7.79
2025-07-28 13F Axxcess Wealth Management, Llc 19,779 5.06 3,256 13.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,824 1,007
2025-07-11 13F SILVER OAK SECURITIES, Inc 4,416 727
2025-08-11 13F Cornerstone Planning Group LLC 2 0
2025-07-31 13F/A Avion Wealth 8 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 190 3.26 33 18.52
2025-08-15 13F Harvest Fund Management Co., Ltd 2,002 583.28 0
2025-08-13 13F Capital Fund Management S.a. Put 44,600 21.20 7,343 30.71
2025-08-13 13F Westerkirk Capital Inc. 3,866 636
2025-07-11 13F Annex Advisory Services, LLC 198,583 12.85 32,695 21.72
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14,163 2,448
2025-08-14 13F Glenmede Investment Management, LP 2,650 436
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 97
2025-08-05 13F Corton Capital Inc. 1,631 269
2025-07-30 13F Forum Financial Management, LP 2,947 0.48 485 8.50
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,652 272
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 14 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,634 1.62 269 9.80
2025-08-06 13F Savant Capital, LLC 1,852 10.57 305 19.22
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 47,227 29.32 8,076 39.66
2025-08-08 13F Kingsview Wealth Management, LLC 2,265 32.07 373 42.53
2025-08-15 13F Captrust Financial Advisors 5,054 139.87 832 159.19
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 107,600 133.91 17,715 1,892.69
2025-07-24 13F Brucke Financial, Inc. 2,107 0.52 347 -3.35
2025-08-12 13F Catalyst Funds Management Pty Ltd 30,400 171.43 5,005 192.86
2025-08-12 13F O'shaughnessy Asset Management, Llc 56,164 6.58 9,247 14.96
2025-08-14 13F Raymond James Financial Inc 146,778 38.41 24,166 49.29
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 153,289 53.90 26,212 66.20
2025-08-07 13F Los Angeles Capital Management Llc 232,390 509.93 38,261 557.95
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 251 12,450.00 41
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 180,416 25.58 31,187 46.28
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 228,436 3,525.97 37,610 3,813.53
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 18,962 0.31 3,243 8.32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6,280 1,034
2025-08-14 13F Susquehanna International Group, Llp Put 218,000 60.18 35,892 72.77
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,719 1.96 283 10.12
2025-08-14 13F Quantinno Capital Management LP 34,936 40.86 5,752 51.94
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,563 23.96 789 44.32
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 4,100 675
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 21,200 3,490
2025-08-12 13F Tocqueville Asset Management L.p. 8,113 0.20 1,336 8.10
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 105 6.06 16 33.33
2025-05-14 13F Credit Agricole S A 62,446 72.65 9,532 107.42
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 31,988 70.27 5,267 953.20
2025-08-13 13F Isthmus Partners, Llc 22,047 0.10 3,630 7.97
2025-08-14 13F Susquehanna International Group, Llp 254,206 99.70 41,852 115.41
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 261 115.70 45 131.58
2025-07-09 13F Dynamic Advisor Solutions LLC 2,329 19.31 383 28.96
2025-08-13 13F Employees Retirement System of Texas 753 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,991 1,195
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -3,548 -527
2025-08-13 13F Shelton Capital Management 3,847 5.74 633 14.05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 66,709 668.54 10,983 729.46
2025-08-14 13F Gotham Asset Management, LLC 17,361 57.34 2,858 69.71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,192 201.31 -3,818 225.21
2025-08-15 13F Tower Research Capital LLC (TRC) 23,374 373.35 3,848 411.02
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 195 32
2025-08-13 13F Lido Advisors, LLC 1,232 203
2025-08-13 13F Jackson Creek Investment Advisors LLC 11,399 11.20 2 0.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 177 29
2025-08-13 13F Schroder Investment Management Group 2,262 372
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 26,570 2.98 4,593 19.96
2025-08-11 13F Brown Brothers Harriman & Co 195 32
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 85,206 0.80 14,729 17.41
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 33 6.45 6 25.00
2025-07-17 13F Global Trust Asset Management, LLC 298 520.83 49 600.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 19 18.75 3 50.00
2025-08-12 13F Hillsdale Investment Management Inc. 50,040 19.57 8,239 28.98
2025-08-12 13F Coldstream Capital Management Inc 4,907 3.68 808 11.77
2025-08-08 13F Cetera Investment Advisers 127,078 26.57 20,922 36.53
2025-07-31 13F Resonant Capital Advisors, LLC 8,362 0.20 1,377 8.09
2025-08-08 13F Alberta Investment Management Corp 21,900 30.36 3,606 40.60
2025-08-12 13F Global Retirement Partners, LLC 831 187.54 137 277.78
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F/A Sterling Capital Management LLC 148 40.95 24 50.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 14,747 15.25 2,428 24.27
2025-07-10 13F Baader Bank INC 16,178 106.30 2,660 122.41
2025-08-15 13F Equitable Holdings, Inc. 2,554 420
2025-08-11 13F Mount Lucas Management LP 6,977 79.73 1,149 93.92
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 314 1.62 54 20.00
2025-07-25 13F JustInvest LLC 22,764 3.85 3,749 12.01
2025-07-31 13F Wealthfront Advisers Llc 2,019 2.64 332 10.67
2025-08-29 NP STXG - Strive 1000 Growth ETF 290 4.69 48 11.90
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 5,800 6.03 918 30.77
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 4,823 736
2025-08-12 13F Change Path, LLC 6,369 325.45 1,049 359.65
2025-07-21 13F Credential Securities Inc. 7,217 32.49 159 25.20
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,025 12.50 333 21.53
2025-08-14 13F Dark Forest Capital Management Lp 17,339 2,855
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 6,260 1,031
2025-07-29 13F Koshinski Asset Management, Inc. 4,003 659
2025-07-18 13F Pure Financial Advisors, Inc. 2,509 11.17 413 20.06
2025-07-31 13F R Squared Ltd 3,276 33.71 539 44.50
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 149,020 25,482
2025-07-23 13F High Note Wealth, LLC 35 6
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,001 52.47 823 64.60
2025-08-14 13F Harvest Investment Services, LLC 25,863 76.26 4,258 90.17
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 22,743 345.07 3,744 2,652.94
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,410 9.90 232 18.97
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 3,329 13.23 508 36.19
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 358 211.30 62 258.82
2025-08-13 13F Gibbs Wealth Management 5,650 930
2025-08-13 13F California Public Employees Retirement System 196,599 2.16 32,368 10.20
2025-08-14 13F Keebeck Wealth Management, LLC 3,381 94.09 557 109.81
2025-08-14 13F Aquatic Capital Management LLC 90,291 65.91 14,866 78.97
2025-08-13 13F ExodusPoint Capital Management, LP 72,413 34.27 12 37.50
2025-08-12 13F Pathstone Holdings, LLC 27,463 0.65 4,522 8.57
2025-08-11 13F Bell Investment Advisors, Inc 378 1.89 62 10.71
2025-08-14 13F Clark Capital Management Group, Inc. 60,673 9.08 9,989 17.66
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 7,656 1,260
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 29,957 6.06 4,932 14.41
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40,443 6,991
2025-03-31 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 29,189 2.92 4,622 26.88
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 586 25.21 101 46.38
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 41,259 20.79 6,793 30.29
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 442,650 0.03 72,878 7.89
2025-08-12 13F Clear Street Markets Llc 1,540 254
2025-08-26 NP FTHI - First Trust 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 39,598 0.95 6,519 8.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,603 758
2025-07-17 13F Capital Insight Partners, Llc 2,423 399
2025-08-13 13F Capital Fund Management S.a. Call 43,400 37.34 7,145 48.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 90 15
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,434 0.54 401 8.40
2025-08-14 13F Anomaly Capital Management, LP 481,762 155.19 79,317 175.26
2025-08-07 13F Vise Technologies, Inc. 5,735 1.97 944 32.21
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 1
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,824 3.12 1,509 11.37
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 17 3
2025-07-17 13F Raleigh Capital Management Inc. 7 1
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,182 87.32 202 104.04
2025-08-14 13F Point72 Hong Kong Ltd 18,561 136.84 3,056 155.43
2025-07-09 13F Bank of New Hampshire 515 5.10 85 13.51
2025-05-30 NP TRSYX - T. Rowe Price Small-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 8,458 9.97 1,291 32.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 433 5.35 74 13.85
2025-08-14 13F DRW Securities, LLC 2,297 378
2025-08-12 13F Guerra Pan Advisors, Llc 1,269 209
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,581 248.35 619 307.24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,559 24.45 951 34.37
2025-08-14 13F Candlestick Capital Management LP 310,718 46.55 51,157 58.07
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 14,945 8.53 2,461 17.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 9,700 1,597
2025-07-18 13F PFG Investments, LLC 5,297 10.22 872 18.96
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 450 12.50 77 20.63
2025-08-13 13F Groupe la Francaise 4,500 738
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 114,600 5.62 18,868 13.92
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 3,847 633
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 7,100 1,169
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,097 193.29 8,091 261.65
2025-08-01 13F Petra Financial Advisors Inc 7,879 150.68 1,297 170.77
2025-08-11 13F Strategic Wealth Partners, Ltd. 82 14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,700 3.29 2,714 20.31
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,403 11.98 411 20.94
2025-08-13 13F Marshall Wace, Llp 2,314,665 12.26 381,086 21.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 41,200 0.11 6,783 7.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32,263 1.73 5,312 9.73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 47 7
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 5,703 871
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 74,200 0.41 11,326 20.61
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14,920 0.41 2,362 59.16
2025-08-04 13F Atria Investments Llc 11,202 10.68 1,844 19.43
2025-07-30 13F Cullen/frost Bankers, Inc. 419 60.54 69 74.36
2025-07-18 13F Consolidated Portfolio Review Corp 1,924 317
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 615 6.59 101 14.77
2025-08-12 13F Ensign Peak Advisors, Inc 65,432 10.11 10,773 18.77
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 6,099 20.68 1,054 40.53
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,541 16.87 958 36.13
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,393 5.63 1,278 23.03
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 7,535 3.79 1,302 20.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 8,741 1,439
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,603 3,773.47 2,497 4,132.20
2025-08-14 13F Citadel Advisors Llc Put 205,100 31.73 33,768 42.08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 271,708 497.86 46,967 596.43
2025-08-13 13F Cerity Partners LLC 22,554 13.08 3,713 21.98
2025-08-07 13F Accent Capital Management, LLC 220 4.76 36 12.50
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,728 6.82 26,573 24.42
2025-07-14 13F AdvisorNet Financial, Inc 1,689 12.30 278 21.40
2025-05-15 13F CAPROCK Group, Inc. 5,756 4.81 879 25.97
2025-08-04 13F Flagship Harbor Advisors, Llc 3,994 5.19 658 13.47
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,678 1,099
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 65,687 6.81 11,355 24.41
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 122,034 40.23 21,095 63.34
2025-08-14 13F Lazard Asset Management Llc 39,870 31.32 7 50.00
2025-06-26 NP FNILX - Fidelity ZERO Large 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 24,697 4,223
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,823 6.14 3,026 27.48
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 115
2025-08-26 NP EHLS - Even Herd Long Short ETF 4,841 71.36 797 84.92
2025-07-14 13F GAMMA Investing LLC 2,855 21.64 470 31.28
2025-08-14 13F Algert Global Llc 130,315 23.60 21 31.25
2025-08-14 13F Cubist Systematic Strategies, LLC 431,284 130.90 71,007 149.06
2025-08-14 13F Cubist Systematic Strategies, LLC Put 48,300 54.81 7,952 66.99
2025-08-14 13F Cubist Systematic Strategies, LLC Call 162,200 147.63 26,705 167.12
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1,488 -257
2025-08-27 13F/A Brinker Capital Investments, LLC 23,021 16.13 3,790 25.29
2025-08-14 13F Quantitative Investment Management, LLC 9,418 2
2025-07-17 13F Greenleaf Trust 2,750 3.34 453 11.33
2025-08-27 13F/A Squarepoint Ops LLC Call 35,000 5,762
2025-08-27 13F/A Squarepoint Ops LLC Put 10,800 1,778
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 65,791 5.00 11,250 13.40
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,904 313
2025-07-21 13F J. Safra Sarasin Holding AG 6,427 38.04 1,058 49.01
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 5,918 0.87 974 8.83
2025-08-19 13F State of Wyoming 468 77
2025-08-27 13F/A Squarepoint Ops LLC 1,878,758 82.05 309,319 96.36
2025-08-13 13F M&t Bank Corp 7,289 11.55 1,200 20.26
2025-08-07 13F HighPoint Advisor Group LLC 1,628 13.45 268 8.50
2025-08-14 13F Hood River Capital Management LLC 110,743 1.93 18,233 9.94
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 32,695 0.23 5,591 8.23
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 121,308 2.66 20,744 10.87
2025-07-29 13F Mezzasalma Advisors, LLC 22,409 6.16 3,689 14.53
2025-08-29 13F Evolution Wealth Management Inc. 21 3
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,725 10.29 284 19.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 638 105
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932 8.37 159 16.91
2025-07-22 13F LGT Fund Management Co Ltd. 23,200 26.47 3,820 36.39
2025-08-05 13F Ellevest, Inc. 1,750 288
2025-07-28 NP VCSLX - Small Cap Index Fund 42,829 11.30 7,403 29.65
2025-05-05 13F Lindbrook Capital, Llc 1,912 22.64 292 46.97
2025-08-06 13F Rialto Wealth Management, LLC 16 77.78 3 100.00
2025-08-12 13F Pacer Advisors, Inc. 11,416 1,880
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 91
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 49,793 1.41 8,198 9.37
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 233 32.39 36 59.09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55,049 31.40 9,063 41.74
2025-08-11 13F Alps Advisors Inc 2,581 1.22 425 9.00
2025-07-17 13F One Wealth Advisors, LLC 2,364 23.77 389 33.68
2025-08-19 13F Cape Investment Advisory, Inc. 11 2
2025-08-07 13F Allworth Financial LP 738 57.69 122 55.13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 46,247 7.61 8 16.67
2025-08-13 13F Baird Financial Group, Inc. 3,509 77.67 578 91.69
2025-08-06 13F New Millennium Group LLC 494 81
2025-07-28 13F Bayforest Capital Ltd 6,478 394.88 1,067 435.68
2025-08-14 13F Sei Investments Co 185,291 28.28 30,505 38.36
2025-07-18 13F Truist Financial Corp 39,119 5.18 6,441 13.46
2025-07-15 13F Norden Group Llc 5,608 22.42 923 32.05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,600 77.78 263 91.97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,008 166
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 253 42
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,102 164
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20,457 3,498
2025-08-11 13F One Capital Management, LLC 6,608 1,088
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,385 50.22 239 75.74
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 52,690 6.64 9,010 15.16
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 338,639 6.63 55,754 559.56
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,464 45,197
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 418 125.95 69 142.86
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 545,680 0.21 94,326 16.73
2025-08-12 13F Prudential Financial Inc 147,889 130.74 24,348 167.27
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 18,435 8.40 3,152 17.09
2025-08-14 13F Macquarie Group Ltd 44,462 7,320
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 39,439 10.54 6,817 28.77
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 1,677 287
2025-08-12 13F Aigen Investment Management, Lp 6,973 419.21 1,148 462.75
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 5,633 601.49 927 4,314.29
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-14 13F Voya Investment Management Llc 123,884 126.07 20,396 143.85
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,531 1.19 7,786 9.28
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 204 35
2025-08-01 13F Rossby Financial, LCC 3,059 2.27 504 0.20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 127,827 19.79 21,045 29.21
2025-08-14 13F Two Sigma Investments, Lp 456,069 2,708.65 75,087 2,930.15
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,580 10.32 589 584.88
2025-07-10 13F Redhawk Wealth Advisors, Inc. 4,920 810
2025-04-24 13F Fulcrum Asset Management LLP Put 0 7,218
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 41,997 79.93 7,181 94.34
2025-08-13 13F Invesco Ltd. 2,131,607 52.85 350,948 64.86
2025-08-14 13F Balyasny Asset Management Llc 937,015 21.30 154,270 30.84
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6,608 1,088
2025-07-10 13F NorthCrest Asset Manangement, LLC 8,580 0.39 1,392 6.75
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14,610 630.50 2,498 4,798.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16,861 6.13 2,883 14.63
2025-08-14 13F Royal London Asset Management Ltd 516,474 0.38 85,032 8.28
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,042 0.44 1,489 8.30
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 35,684 17.10 6,168 36.40
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,348 50.61 551 62.54
2025-08-14 13F Millennium Management Llc 898,195 58.77 147,879 71.25
2025-08-14 13F Jacobs Levy Equity Management, Inc 62,015 10,210
2025-08-14 13F Nebula Research & Development LLC 29,626 21.82 4,878 31.38
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 264,978 2.60 45,804 19.51
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 45
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 13,787 9.80 2,358 18.56
2025-08-12 13F Eisler Capital Management Ltd. 58,138 143.75 9,583 163.17
2025-05-15 13F Texas Permanent School Fund 132,082 22,586
2025-08-11 13F Keystone Investors Pte Ltd 18,173 2,992
2025-08-13 13F Jump Financial, LLC 192,718 58.56 31,729 71.03
2025-08-08 13F M&G Plc 64,437 10,632
2025-08-07 13F Kestra Private Wealth Services, Llc 5,087 0.83 838 8.70
2025-08-19 13F Advisory Services Network, LLC 13,486 1.04 2,044 0.29
2025-08-13 13F BCJ Capital Management, LLC 43,666 39.87 7,189 50.87
2025-07-01 13F Private Client Services, Llc 10,152 1,671
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,799 4.59 1,157 0.52
2025-08-14 13F ISAM Funds (UK) Ltd 1,509 248
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 17,496 2,881
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 57,386 2.05 9,813 10.22
2025-08-13 13F Centiva Capital, LP 15,354 194.19 2,528 217.46
2025-08-13 13F Bare Financial Services, Inc 19 3
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 8,887 1,520
2025-08-14 13F Bayesian Capital Management, LP 5,505 906
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,234 10.75 494 32.88
2025-08-19 13F Cim, Llc 8,109 1,335
2025-08-05 13F Bank Of Montreal /can/ 69,867 9.04 11,503 17.61
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,138 0.19 517 7.95
2025-08-12 13F Marietta Investment Partners Llc 6,649 3.10 1,095 11.18
2025-07-29 NP EBI - Longview Advantage ETF 1,185 244.48 205 300.00
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 10,876 1,860
2025-08-13 13F Hsbc Holdings Plc 77,265 78.37 12,695 93.43
2025-07-29 NP PTL - Inspire 500 ETF 2,215 17.20 383 36.43
2025-07-24 13F Blair William & Co/il 11,086 0.05 1,825 7.92
2025-08-05 13F Milestone Asset Management, Llc 1,713 1.60 282 9.73
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,203 57.39 4,808 69.74
2025-08-11 13F Blue Bell Private Wealth Management, Llc 33 94.12 5 150.00
2025-06-26 NP FLXSX - Fidelity Flex Small 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 19,302 17.34 3,301 26.73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 215 35
2025-08-13 13F Polen Capital Management Llc 6,068 999
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,831 4.52 997 12.91
2025-08-14 13F Twinbeech Capital Lp 57,674 9,495
2025-08-06 13F True Wealth Design, LLC 6 500.00 1
2025-08-14 13F Quantessence Capital LLC 45,609 7,509
2025-08-11 13F Intrust Bank Na 5,769 14.69 950 23.73
2025-08-18 13F/A Hudson Bay Capital Management LP Call 29,500 4,857
2025-07-28 13F Harbour Investments, Inc. 2,332 1,653.38 384 1,815.00
2025-08-08 13F Crossmark Global Holdings, Inc. 29,749 313.12 4,898 345.59
2025-08-12 13F Manchester Capital Management LLC 1,954 0.10 322 8.08
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 33,880 1,382.06 5,578 9,196.67
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 4,315 1.84 738 10.00
2025-07-15 13F Unified Investment Management 7,326 0.90 1,206 8.84
2025-08-07 13F Bearing Point Capital, Llc 40,026 6,590
2025-08-14 13F CoreCap Advisors, LLC 1,798 53.81 296 66.29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 807 91.69 138 107.58
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 1,400 242
2025-08-14 13F Oberweis Asset Management Inc/ 114,600 5.62 18,868 13.92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,941 484
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -174,776 19.50 -28,775 28.90
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,336 2.53 17,344 19.43
2025-07-08 13F Webster Bank, N. A. 16 3
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,015 6.54 516 14.96
2025-08-14 13F Point72 (DIFC) Ltd 7,153 1,178
2025-07-29 13F Chicago Partners Investment Group LLC 10,355 0.63 1,691 -1.97
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 32,799 12.33 5,401 21.21
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52,452 13.05 8,969 22.09
2025-08-13 13F Williamson Legacy Group, LLC 8,914 15.69 1,468 24.74
2025-08-14 13F Price T Rowe Associates Inc /md/ 455,530 64.15 75 76.19
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 26,684 17.61 4,393 26.86
2025-07-22 13F Brown Miller Wealth Management, LLC 2,452 12.27 404 21.02
2025-07-29 13F Private Wealth Management Group, LLC 87 11.54 14 27.27
2025-08-11 13F United Capital Financial Advisers, Llc 1,432 5.29 236 13.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 40,007 38.01 6,587 48.87
2025-08-05 13F Simplex Trading, Llc Put 31,700 9.69 5 25.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9,474 24.64 1,560 671.78
2025-08-08 13F Advisors Capital Management, LLC 3,557 2.27 586 10.38
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 717 1.13 124 17.14
2025-08-12 13F Park Square Financial Group, LLC 57 18.75 9 28.57
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 22,075 9.62 3,634 4.61
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 6,106 198.58 1,005 222.12
2025-08-12 13F/A Cozad Asset Management Inc 6,250 1,029
2025-08-13 13F EverSource Wealth Advisors, LLC 3,491 70.63 575 83.97
2025-08-01 13F Teacher Retirement System Of Texas 36,427 2.70 5,997 10.79
2025-07-23 13F Abel Hall, LLC 2,326 38.04 383 48.64
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 63,835 0.42 11,035 16.97
2025-08-12 13F Zacks Investment Management 23,942 49.65 3,942 61.38
2025-06-26 NP FSSNX - Fidelity Small 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 1,017,686 2.36 174,024 10.55
2025-08-12 13F Magnetar Financial LLC 29,572 4,869
2025-08-05 13F Dunhill Financial, LLC 2 0
2025-08-15 13F Binnacle Investments Inc 6 1
2025-07-24 13F GFG Capital, LLC 9 1
2025-08-14 13F Freestone Grove Partners LP 54,499 8,973
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,764 9.84 305 27.73
2025-07-08 13F Morris Retirement Advisors, LLC 4,167 14.67 686 23.65
2025-07-07 13F Centurion Wealth Management LLC 1,345 221
2025-08-04 13F Amalgamated Bank 49,295 11.94 8 33.33
2025-08-15 13F/A Florida Financial Advisors, Llc 4,891 805
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2,894 1.90 476 9.93
2025-08-14 13F Mml Investors Services, Llc 20,287 0.61 3 0.00
2025-08-14 13F Man Group plc 1,222,468 44.60 201,267 55.96
2025-08-14 13F Ameriprise Financial Inc 818,630 22.16 134,718 31.70
2025-08-18 13F Geneos Wealth Management Inc. 170 1.80 28 8.00
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 93,724 444.91 15,431 3,276.37
2025-08-12 13F Marsico Capital Management Llc 86,138 14,182
2025-08-13 13F Mackenzie Financial Corp 23,594 149.94 3,885 169.72
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 117
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 10,300 1,696
2025-08-08 13F Larson Financial Group LLC 183 815.00 30 900.00
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 18,997 3,128
2025-08-14 13F Altshuler Shaham Ltd 24 4
2025-08-13 13F Capital Fund Management S.a. 158,876 27.23 26,157 37.24
2025-08-14 13F Utah Retirement Systems 5,174 852
2025-08-06 13F SOUTH STATE Corp 37 8.82 6 20.00
2025-05-15 13F Glenmede Trust Co Na 6,821 112.49 1,041 155.77
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 45,699 1.44 7,815 9.55
2025-07-31 13F Nisa Investment Advisors, Llc 3,307 2.32 544 10.34
2025-08-12 13F American Century Companies Inc 1,106,330 36.96 182,146 47.73
2025-07-15 13F West Oak Capital, LLC 2 0
2025-07-16 13F Dakota Wealth Management 22,162 12.18 3,649 21.00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2,349 29.07 387 757.78
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 190,011 17.47 32,492 26.86
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 936 150.27 162 192.73
2025-08-01 13F Mizuho Markets Cayman LP 24,418 4,020
2025-07-29 NP SFY - SoFi Select 500 ETF 924 160
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 95,169 16,451
2025-08-13 13F OMERS ADMINISTRATION Corp 12,900 2,124
2025-08-13 13F State Board Of Administration Of Florida Retirement System 61,507 165.18 10,127 186.05
2025-08-19 13F/A Pitcairn Co 3,854 120.48 635 138.35
2025-08-12 13F Seeds Investor Llc 1,235 203
2025-08-29 13F Centaurus Financial, Inc. 1,196 29.30 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,142 6.52 10,455 15.04
2025-08-12 13F Picton Mahoney Asset Management 8,094 73,481.82 1
2025-08-13 13F Vinva Investment Management Ltd 2,324 577
2025-07-23 13F Triasima Portfolio Management inc. 18,702 26.21 3,079 36.18
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,420 1.51 1,611 9.60
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 54
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5,512 907
2025-08-11 13F Empowered Funds, LLC 57,783 26.74 9,513 36.70
2025-07-17 13F Campbell Newman Asset Management Inc 17,255 7.12 2,841 15.54
2025-08-13 13F Bridgewater Associates, LP 191,028 213.31 31,451 237.95
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 26,641 15.40 4,386 24.50
2025-08-12 13F LPL Financial LLC Put 2,000 329
2025-08-11 13F Raiffeisen Bank International AG 180,470 13.79 29,709 26.78
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 19 3
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,006 223.55 343 250.00
2025-08-11 13F Renaissance Group Llc 54,140 16.93 8,914 26.12
2025-08-12 13F LPL Financial LLC 198,347 12.30 32,656 21.13
2025-08-19 13F National Asset Management, Inc. 9,068 33.24 1,493 72.69
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 11,427 8.12 1,954 16.80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27,177 20.86 4,647 30.53
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-08-08 13F Hartland & Co., LLC 483 162.50 80 182.14
2025-07-25 13F Cwm, Llc 3,384 20.81 1
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 370,195 9.28 60,949 575.92
2025-07-23 13F Maryland State Retirement & Pension System 4,758 783
2025-08-14 13F Group One Trading, L.p. Call 14,300 11.72 2,354 20.53
2025-08-14 13F UBS Group AG Call 10,000 1,646
2025-08-14 13F Arete Wealth Advisors, LLC 2,533 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 354 47.50 61 57.89
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,600 3,392
2025-05-27 NP FECGX - Fidelity Small 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 62,889 2.49 9,599 23.13
2025-08-11 13F TD Waterhouse Canada Inc. 3,851 380.17 624 403.23
2025-08-12 13F Cumberland Partners Ltd 3,500 576
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,018 -285.37 1,155 -300.17
2025-08-05 13F Versor Investments LP 16,130 2,656
2025-08-14 13F Group One Trading, L.p. Put 39,100 25.32 6,437 35.17
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4,904 4.74 848 22.05
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,491 2.85 42,834 11.08
2025-08-14 13F Evergreen Capital Management Llc 2,652 2.47 437 10.38
2025-08-13 13F Alphinity Investment Management Pty Ltd 18,555 22.39 3,055 31.98
2025-07-08 13F Nbc Securities, Inc. 865 0
2025-08-13 13F Blueshift Asset Management, LLC 18,523 395.80 3,050 434.91
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 6,964 166.11 1,191 187.44
2025-08-08 13F KBC Group NV 7,322 68.48 1
2025-08-14 13F Tcw Group Inc 32,346 23.65 5,325 33.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 38
2025-07-07 13F HMS Capital Management, LLC 2,597 428
2025-08-12 13F MAI Capital Management 7,140 13.88 1,176 22.78
2025-08-08 13F Creative Planning 60,232 14.39 9,917 23.38
2025-08-14 13F Horizon Investments, LLC 39,863 189,723.81 6,563 218,666.67
2025-08-14 13F Atomi Financial Group, Inc. 2,248 18.07 370 27.59
2025-06-25 NP FTC - First Trust Large 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 60,447 10,336
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 261 20.28 40 680.00
2025-08-13 13F Quadrant Capital Group Llc 9,380 35.39 1,544 46.07
2025-08-14 13F Treasurer of the State of North Carolina 45,730 8
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 71,700 12,394
2025-08-26 NP SHRT - Gotham Short Strategies ETF 78 13
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 8,939 25.85 1,364 73.98
Other Listings
US:SFM US$ 138.83
IT:1SFM € 117.95
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