DE:1FD / Floor & Decor Holdings, Inc. - Kepemilikan Institusional - Pembeli

Floor & Decor Holdings, Inc.
DE ˙ DB ˙ US3397501012
€ 70.00 ↓ -1.00 (-1.41%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Floor & Decor Holdings, Inc. meliputi Wolf Hill Capital Management, LP, RDST Capital LLC, Kovitz Investment Group Partners, LLC, APHMX - Artisan Mid Cap Fund Institutional Shares, Eminence Capital, Lp, EQTY - Kovitz Core Equity ETF, Edgestream Partners, L.P., FBALX - Fidelity Balanced Fund, AlTi Global, Inc., Roubaix Capital, LLC, Putnam Funds Trust - Putnam Multi-cap Core Fund Class A, Whitford Management LLC, FSAKX - Strategic Advisers U.S. Total Stock Fund, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, QBA2Q - Balanced Portfolio Initial Class, APFDX - Artisan Global Discovery Fund Investor Shares, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, Ostrum Asset Management, Spears Abacus Advisors LLC, dan Ing Groep Nv .

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
(%)
2025-08-14 13F Summit Partners Public Asset Management, Llc 150,000 11,394
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,679 1.89 3,622 -3.82
2025-07-31 13F Azzad Asset Management Inc /adv 37,621 3.59 2,858 -2.22
2025-08-12 13F Artisan Partners Limited Partnership 848,467 64,450
2025-08-14 13F Parallax Volatility Advisers, L.P. 16,033 208.50 1,218 191.15
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 150,000 2,400.00 11,394 2,263.90
2025-07-28 13F Harbour Investments, Inc. 87 17.57 7 20.00
2025-08-14 13F Southernsun Asset Management, Llc 69,252 37.51 5,260 29.81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,444 11.56 1,889 -20.36
2025-08-14 13F ArrowMark Colorado Holdings LLC 237,928 18,073
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,693 3.33 660 -2.37
2025-08-14 13F Point72 Asset Management, L.P. 596,347 9.54 45,299 3.41
2025-08-08 13F/A Sterling Capital Management LLC 13,991 9.71 1,063 3.51
2025-03-27 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,895 7.64 52,542 4.56
2025-08-13 13F Walleye Capital LLC Put 86,900 232.95 6,601 214.29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,816 119.85 3,404 68.02
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 19,357 34.66 1,470 27.16
2025-08-13 13F Walleye Capital LLC Call 51,700 310.32 3,927 287.66
2025-08-13 13F Walleye Capital LLC 140,155 2,372.74 10,646 2,234.65
2025-08-12 13F RDST Capital LLC 669,870 50,883
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 12,349 15.55 938 9.20
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 243,302 18,481
2025-08-12 13F Boreal Capital Management LLC 1,318 100
2025-07-14 13F Salvus Wealth Management, LLC 54,109 12.94 4,110 6.61
2025-08-12 13F Trexquant Investment LP 280,354 73.48 21,296 63.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 55,814 24.65 4,240 17.65
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 203,406 62.81 15,451 53.69
2025-08-14 13F California State Teachers Retirement System 102,207 0.08 7,764 -5.54
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 979.17 20 1,800.00
2025-08-14 13F Nomura Holdings Inc 7,165 544
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,823 7.54 5,060 -23.26
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -3,821 3.44 -274 -23.31
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,927 1.20 4,172 -4.47
2025-08-14 13F Wasatch Advisors Inc 2,717,183 19.19 206,397 12.51
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 8,117 68.37 617 59.17
2025-05-05 13F Lindbrook Capital, Llc 1,206 84.40 97 49.23
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 68,997 225.40 5,241 207.21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 94,775 1.06 7,199 -4.60
2025-08-13 13F Roubaix Capital, LLC 62,485 4,746
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,300 4.71 18,948 -22.31
2025-08-14 13F Df Dent & Co Inc 555,060 18.36 42,162 11.73
2025-08-14 13F Ameriprise Financial Inc 406,315 20.31 30,864 13.57
2025-08-13 13F Quadrant Capital Group Llc 9,087 6.89 690 0.88
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 46,300 92.12 4 200.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 31,328 21.54 2,380 14.71
2025-08-14 13F Colony Group, LLC 61,009 149.44 4,634 135.47
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,164 4.29 155 -25.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,786 3.48 136 -2.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 462 10.00 33 -21.43
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 206,939 59.25 14,835 18.15
2025-08-13 13F Edgestream Partners, L.P. 98,038 7,447
2025-08-22 NP MMGTX - Discovery Portfolio Class II 91,703 28.03 6,966 20.86
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 131 12.93 9 -18.18
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,505,161 0.25 266,252 -5.37
2025-08-14 13F Tudor Investment Corp Et Al 8,709 662
2025-08-14 13F Tudor Investment Corp Et Al Call 35,100 261.86 2,666 241.79
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,768 844
2025-08-13 13F Natixis Advisors, L.p. 726,983 123.35 55 111.54
2025-08-14 13F Balyasny Asset Management Llc 159,973 40.96 12,152 33.06
2025-08-07 13F King Luther Capital Management Corp 16,442 40.94 1,249 33.05
2025-07-22 13F Team Financial Group, LLC 500 38
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,058 2.37 7,675 -24.06
2025-08-12 13F Franklin Resources Inc 49,769 0.80 3,780 -4.86
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,630 2.58 1,617 -26.81
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,436 1.08 2,612 -25.01
2025-07-14 13F GAMMA Investing LLC 2,396 85.02 182 75.00
2025-08-14 13F Tudor Investment Corp Et Al Put 34,300 110.43 2,605 98.70
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 25,590 1,944
2025-08-28 NP JOPPX - Johnson Opportunity Fund 29,900 28.88 2,271 21.70
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 18,479 40.66 1,404 32.73
2025-08-11 13F Principal Securities, Inc. 2,394 140.36 182 82.83
2025-08-08 13F Crossmark Global Holdings, Inc. 7,521 1.25 571 -4.36
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,706 10.73 336 -20.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,397 7.20 182 1.68
2025-07-23 13F High Note Wealth, LLC 53 5,200.00 4
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 65,266 40.93 4,958 33.04
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,664,755 0.75 126,455 -4.90
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,668 30.81 431 23.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,217 1.00 92 -4.17
2025-06-30 NP EQTY - Kovitz Core Equity ETF 151,070 10,792
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 3,101 13.22 236 6.82
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,518 9.59 1,037 -21.79
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -33,105 19.77 -2,515 13.04
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,830 304.73 975 281.96
2025-08-12 13F LPL Financial LLC 27,029 22.27 2,053 15.47
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,496 182.71 2,013 166.84
2025-08-14 13F Schonfeld Strategic Advisors LLC 54,851 81.69 4,166 71.51
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,600 -76.89 -122 -72.18
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,147 2.72 20,370 -23.79
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,639 5.56 200 -0.50
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34,155 83.35 2,440 30.90
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,040 172.00 146 67.82
2025-07-17 13F Wd Rutherford Llc 962 73
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,128 1.40 1,295 -27.61
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,085 310
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 61,857 9.08 4,419 -22.15
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 91,376 0.80 6,551 -25.22
2025-08-13 13F Quantbot Technologies LP 51,066 154.08 3,879 139.83
2025-08-15 13F Captrust Financial Advisors 15,726 4.25 1,195 -1.57
2025-07-15 13F Public Employees Retirement System Of Ohio 68,092 1.63 5,172 -4.06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 303,051 15,577.75 23,020 14,750.97
2025-08-14 13F Jane Street Group, Llc Put 616,000 26.83 46,791 19.72
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,954 1.97 1,516 -3.75
2025-08-14 13F Jane Street Group, Llc Call 139,600 64.24 10,604 55.05
2025-07-11 13F/A Umb Bank N A/mo 1,362 31.47 103 24.10
2025-07-21 13F Ameritas Advisory Services, LLC 4 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,650 39.53 2,936 31.67
2025-08-29 NP STXM - Strive Mid-Cap ETF 530 6.43 40 0.00
2025-07-29 NP PTL - Inspire 500 ETF 2,424 19.00 174 -11.73
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -15,210 -5.12 -1,090 -29.59
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 80.00 34 6.25
2025-08-14 13F Rafferty Asset Management, LLC 39,784 20.22 3,022 13.49
2025-07-14 13F Farmers & Merchants Investments Inc 83 18.57 6 20.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,042 0
2025-08-14 13F Fred Alger Management, Llc 28,574 126.60 2,170 114.00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 32,049 18.02 2,434 11.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -50,102 33.04 -3,806 25.58
2025-08-29 13F Centaurus Financial, Inc. 167,994 10.21 13 0.00
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 73,305 19.04 5,568 12.37
2025-08-13 13F Hollow Brook Wealth Management LLC 3,646 10.28 277 3.76
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,900 9.57 2,215 -18.69
2025-08-01 13F Envestnet Asset Management Inc 281,000 1.61 21,345 -4.09
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7,520 1.18 727 -12.85
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 490,061 27.27 37,225 20.14
2025-07-29 13F Regions Financial Corp 6,542 3.69 497 -2.17
2025-07-29 13F Chicago Partners Investment Group LLC 7,800 25.22 636 39.17
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 5,306 61.47 427 30.28
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748 137.46 57 124.00
2025-07-14 13F Park Avenue Securities Llc 4,684 0
2025-08-05 13F State Of Michigan Retirement System 25,900 0.78 1,967 -4.88
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,489 5.90 11,434 -21.43
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,885 15.04 279 -14.72
2025-08-12 13F Steward Partners Investment Advisory, Llc 515 3.00 39 -2.50
2025-07-23 13F Klp Kapitalforvaltning As 22,600 9.18 1,717 3.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,657 6.98 430 0.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 45,251 16.59 3,437 10.05
2025-07-25 13F Sequoia Financial Advisors, LLC 3,627 276
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 45,793 59.70 3,478 50.76
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,744 2.57 36,973 -3.17
2025-08-08 13F Ontario Teachers Pension Plan Board 8,711 20.17 662 13.38
2025-08-18 13F Wolverine Trading, Llc 27,891 17.63 2,100 10.18
2025-08-18 13F Wolverine Trading, Llc Put 203,700 320.87 15,339 294.19
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 480 11.63 34 -20.93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -106 13.98
2025-08-06 13F Ing Groep Nv 6,300 479
2025-08-13 13F Bare Financial Services, Inc 41 215.38 3 200.00
2025-08-07 13F Hughes Financial Services, LLC 7 16.67 1
2025-08-08 13F Gts Securities Llc 10,161 156.46 772 142.45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 3,795 30.28 305 5.17
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,511 9.77 2,108 -21.66
2025-08-04 13F Amalgamated Bank 49,852 0.57 4 0.00
2025-08-14 13F J. Goldman & Co LP 138,927 10,553
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -2,757 160.34 -209 99.05
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050 18.11 75 -11.76
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6,218 1.58 472 -4.07
2025-05-01 13F Schechter Investment Advisors, LLC 8,858 16.48 713 -6.07
2025-08-14 13F Freestone Grove Partners LP 437,436 204.04 33,228 187.01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,939 1,860
2025-07-22 13F Davidson Kahn Capital Management, LLC 34,996 15.14 2,663 8.88
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 57,883 9.20 5,794 6.08
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 166,400 3.94 12,640 -1.89
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,198 0.99 3,443 -27.93
2025-08-11 13F Bell Investment Advisors, Inc 38 58.33 3 100.00
2025-08-14 13F Durable Capital Partners LP 1,398,378 106,221
2025-07-23 13F Louisiana State Employees Retirement System 30,300 1.00 2,302 -4.68
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,700 19.50 10,589 -11.35
2025-08-08 13F SG Americas Securities, LLC 52,255 2,207.06 4
2025-08-14 13F Whitford Management LLC 31,197 2,370
2025-07-22 13F Vantage Investment Partners, LLC 232,178 28.91 17,636 21.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,188 444
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 3
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,690 16.92 13,814 -13.26
2025-08-14 13F T. Rowe Price Investment Management, Inc. 648,543 440.28 49 444.44
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8,244 34.62 626 27.24
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,666 0.24 16,035 -25.63
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 656 47
2025-08-13 13F FORA Capital, LLC 13,228 1,005
2025-08-04 13F Silver Coast Investments LLC 3,837 9.72 291 3.56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,646 11.46 2,404 5.21
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 3,910 26.99 297 -19.95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 82 6
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 37,624 65.72 2,858 56.46
2025-08-14 13F Citadel Advisors Llc Call 237,100 65.00 18,010 55.76
2025-08-15 13F Caxton Associates Llp 7,538 61.31 573 52.13
2025-08-08 13F TimesSquare Capital Management, LLC 508,642 1.79 38,636 -3.92
2025-07-21 13F Cromwell Holdings LLC 11 57.14 1
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 339 12.25 26 4.17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,869 14.54 294 8.12
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 47,626 33.32 3,618 25.85
2025-08-14 13F Qube Research & Technologies Ltd 613,050 267.70 46,567 247.10
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,304 114.12 93 55.00
2025-08-12 13F Magnetar Financial LLC 19,474 63.66 1,479 54.55
2025-08-13 13F Amundi 241,438 73.88 19,977 104.74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,443 34.35 793 26.88
2025-08-18 13F/A Hudson Bay Capital Management LP 46,353 12.20 3,521 5.90
2025-08-14 13F Turtle Creek Asset Management Inc. 2,257,799 27.03 171,502 19.91
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,792 70.06 15,059 31.96
2025-07-31 13F Oppenheimer Asset Management Inc. 97,991 6.96 7,443 0.98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,962 11.45 -529 5.18
2025-07-28 13F Bridges Investment Management Inc 461,795 44.03 35,078 35.96
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,706 -7.68 -130 -12.84
2025-08-07 13F Accent Capital Management, LLC 88 225.93 7 200.00
2025-08-14 13F Eminence Capital, Lp 153,714 11,676
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,578 37.06 6,257 -2.19
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,465 22.45 176 -12.44
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,001 1.50 714 -27.59
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,172 18.08 44,905 11.46
2025-08-14 13F Susquehanna International Group, Llp Call 181,200 9.55 13,764 3.41
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 249,500 6.22 18,952 0.26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 118,385 526.31 8,457 461.55
2025-08-08 13F Geode Capital Management, Llc 1,893,763 0.56 143,874 -5.09
2025-08-27 NP TFOAX - Touchstone Focused Fund A 126,656 36.69 9,621 29.02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,601 12.38 330 -16.71
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,607 1.86 329 -27.21
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,251 8.31 89 -22.61
2025-08-14 13F Worldly Partners Management, Llc 1,183,580 8.10 89,905 2.04
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,176 46.67 775 37.72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,518 11.07 181 -17.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,568 0.81 1,334 -4.85
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 75 5
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,751 3.82 28,086 -2.00
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 108,832 35.10 8,267 27.52
2025-07-25 13F JustInvest LLC 10,403 8.30 790 2.33
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,996 1,927.95 16,179 1,814.67
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 8,661 5.98 697 -14.50
2025-07-31 13F AlTi Global, Inc. 63,769 4,844
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 755,896 74.90 57,418 65.10
2025-07-18 13F Truist Financial Corp 5,610 5.43 426 -0.47
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,647 7.86 2,100 1.84
2025-08-14 13F Verition Fund Management LLC 111,558 220.43 8,474 202.50
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 71,204 30.42 5,409 23.10
2025-08-14 13F Ancora Advisors, LLC 17 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 20,402 2.74 1,550 -3.01
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,599 3.05 881 -2.65
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 96,613 17.75 7,339 11.15
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 512 7.34 37 -21.74
2025-07-31 13F Alamar Capital Management, LLC 28,735 19.33 2,183 12.65
2025-08-06 13F Atlantic Union Bankshares Corp 13 1
2025-08-14 13F CoreCap Advisors, LLC 96 269.23 7 250.00
2025-08-14 13F Brevan Howard Capital Management LP 64,483 616.48 4,898 576.52
2025-07-16 13F Signaturefd, Llc 1,917 9.48 146 3.57
2025-08-14 13F Wells Fargo & Company/mn 261,558 37.89 19,868 30.16
2025-08-14 13F Wells Fargo & Company/mn Call 100,000 7,596
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 43,985 185.80 3,341 118.51
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 172 19.44 12 -14.29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 176 4.14 13 -25.00
2025-08-13 13F Renaissance Technologies Llc 251,700 63.76 19,119 54.58
2025-08-14 13F Lazard Asset Management Llc 54,105 3,767.41 4
2025-08-19 13F State of Wyoming 599 46
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 33 3.12 2 -33.33
2025-07-28 13F Td Asset Management Inc 14,980 1,138
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 99 5.32 7 -22.22
2025-08-06 13F Penserra Capital Management LLC 3,424 23.12 0
2025-08-12 13F Pathstone Holdings, LLC 5,113 3.08 388 -2.76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,627 8.61 116 -22.15
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 158 3.95 11 -26.67
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-23 13F Roundview Capital LLC 12,075 2.91 917 -2.86
2025-08-14 13F Bayesian Capital Management, LP 5,400 410
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -16,299 -1,164
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,098 6.70 11,764 -20.83
2025-08-14 13F Ubs Asset Management Americas Inc 456,001 34.18 34,638 26.66
2025-07-28 13F Twin Tree Management, LP Put 234,300 127.70 17,797 114.94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 183,698 2,554.21 13,954 2,409.53
2025-07-28 13F Twin Tree Management, LP 6,628 503
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18,087 6.16 1,292 -24.22
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,000 94.77 25,004 39.01
2025-08-04 13F Atria Investments Llc 9,553 28.54 726 21.24
2025-08-14 13F Sei Investments Co 343,573 5.86 26,098 -0.08
2025-08-12 13F Bokf, Na 146 758.82 11 1,000.00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,466 4.51 1,037 -22.44
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,682 1,810.38 8,028 1,703.82
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,826 57.03 898 48.18
2025-08-14 13F Royal Bank Of Canada 1,088,942 121.38 82,716 108.98
2025-08-08 13F Creative Planning 13,198 12.52 1,003 6.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,665 126
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 80 14.29 6 -28.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,000 6.92 1,219 -20.70
2025-08-08 13F Atlantic Trust, LLC 44 3
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 232,013 20.40 18,670 -2.82
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 234,504 36.10 17,813 28.48
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,604 80.06 7,338 69.98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,543 9.20 421 3.19
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10,418 15.61 747 -14.25
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 58,382 12.23 4,171 -19.92
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,410 16.05 2,101 -17.15
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,836 0.89 2,874 -4.74
2025-08-14 13F Treasurer of the State of North Carolina 49,712 3.50 4 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,996 11.38 215 -17.37
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,420 24.56 -101 -11.40
2025-08-13 13F HAP Trading, LLC Put 150,700 171
2025-08-13 13F HAP Trading, LLC 20,565 1,562
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 33 10.00 2 -33.33
2025-08-13 13F Walleye Trading LLC Call 101,800 495.32 7,733 461.92
2025-07-15 13F Fortitude Family Office, LLC 83 822.22 6
2025-08-13 13F Walleye Trading LLC Put 157,300 44.31 11,949 36.22
2025-08-13 13F Capital International Investors 1,638,843 44.77 124,486 36.66
2025-08-12 13F Entropy Technologies, LP 5,000 380
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 184 35.29 15 7.69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 1,475 36.20 119 10.28
2025-08-13 13F Carlson Capital L P 6,700 509
2025-08-12 13F Dimensional Fund Advisors Lp 1,374,722 10.01 104,423 3.85
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,271 0.76 14,286 -25.25
2025-08-14 13F Crawford Fund Management, LLC Put 12,600 68.00 957 58.71
2025-08-14 13F Mml Investors Services, Llc 11,402 17.38 1
2025-07-25 13F Verdence Capital Advisors LLC 5,408 25.33 411 18.16
2025-08-13 13F Kilter Group LLC 23 2
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 8,238 30.16 626 22.79
2025-07-31 13F Nisa Investment Advisors, Llc 81 138.24 6 200.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,600 148.78 16,747 84.57
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 594,568 25.53 45,163 18.49
2025-08-12 13F Van Berkom & Associates Inc. 766,159 54.67 58 48.72
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,619 0.17 259 -25.79
2025-08-12 13F Charles Schwab Investment Management Inc 940,713 3.53 71,457 -2.27
2025-08-14 13F Syon Capital Llc 2,692 204
2025-08-13 13F Norges Bank 269,429 20,466
2025-08-04 13F Strs Ohio 2,544 193
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,852 68.36 142 60.23
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,623 2.15 8,099 -3.57
2025-07-25 13F Oregon Public Employees Retirement Fund 22,010 0.92 1,672 -4.79
2025-08-14 13F Numerai GP LLC 5,716 106.50 434 95.50
2025-08-11 13F Brown Brothers Harriman & Co 123 9
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 40,895 2,922
2025-07-25 13F Johnson Investment Counsel Inc 34,111 34.28 2,591 26.76
2025-08-14 13F Park Presidio Capital Llc 398,116 156.99 30,241 142.60
2025-08-14 13F Kovitz Investment Group Partners, LLC 527,868 40,097
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40,313 5.98 3,062 0.07
2025-08-13 13F Giverny Capital Inc. 235,831 0.84 17,914 -4.82
2025-08-14 13F Occudo Quantitative Strategies Lp 9,796 104.55 744 93.25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 143 12
2025-08-14 13F Stifel Financial Corp 131,065 29.49 9,956 22.24
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 66,328 22.08 5,038 15.23
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,457,882 1.77 262,661 -3.93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -155 -12
2025-08-11 13F Qsemble Capital Management, LP 11,850 296.19 900 275.00
2025-08-12 13F Rhumbline Advisers 295,566 2.30 22,451 -3.43
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 142 0.71 11 -21.43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28,235 50.44 -2,145 41.99
2025-08-14 13F Vancity Investment Management Ltd 5,526 11.12 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 51,358 0.95 3,901 -4.69
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 276 6.98 20 -20.83
2025-08-14 13F Man Group plc 386,618 47.82 29,368 39.54
2025-08-18 13F/A National Bank Of Canada /fi/ 14,799 2,824.70 1,124 2,710.00
2025-08-14 13F Steadfast Capital Management Lp 2,199,002 167,036
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 213 47.92 15 7.14
2025-08-13 13F Capital World Investors 5,041,424 0.06 382,945 -5.55
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,800 2.15 2,495 -24.22
2025-03-27 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,845 7.16 285 4.03
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 261 125.00 19 63.64
2025-08-12 13F Global Retirement Partners, LLC 1,120 334.11 85 240.00
2025-08-12 13F Saturna Capital CORP 7,150 2.73 543 -3.04
2025-08-13 13F Bank Of Nova Scotia 104,490 308.47 7,937 285.62
2025-08-14 13F/A Skopos Labs, Inc. 732 357.50 56 358.33
2025-08-14 13F Graham Capital Management, L.P. 53,004 36.20 4,026 28.59
2025-08-14 13F Comerica Bank 34,883 3.73 2,650 -2.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 57,400 23.36 4,360 16.45
2025-08-14 13F CIBC World Markets Inc. 12,396 74.30 942 64.51
2025-07-17 13F Janney Montgomery Scott LLC 27,143 17.08 2 100.00
2025-04-29 NP FFND - The Future Fund Active ETF 6,208 377.54 600 313.10
2025-08-08 13F Wealth Alliance 2,816 214
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,899 46.35 4,708 13.56
2025-08-12 13F Axq Capital, Lp 6,717 510
2025-07-14 13F AdvisorNet Financial, Inc 3 200.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8,259 3.69 627 -2.03
2025-08-14 13F Quantinno Capital Management LP 55,551 227.08 4,220 208.86
2025-08-13 13F Ostrum Asset Management 10,470 795
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 27.64 11 0.00
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 30,379 11.77 2,445 -9.78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,478 19.70 340 12.96
2025-08-08 13F Principal Financial Group Inc 4,382,432 44.96 332,892 36.84
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,416 6.30 3,399 -21.14
2025-08-08 13F Massachusetts Financial Services Co /ma/ 606,732 1.83 46,087 -3.88
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 18,632 1,415
2025-07-31 13F Oppenheimer & Co Inc 36,192 0.21 2,749 -5.40
2025-08-11 13F Rothschild Investment Llc 5 0
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 36 63.64 4 50.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12,101 -50.00 -919 -52.80
2025-08-29 NP STXG - Strive 1000 Growth ETF 302 4.50 23 -4.35
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 16 1
2025-07-22 13F Fenimore Asset Management Inc 172,689 23.74 13,117 16.80
2025-08-12 13F SRS Capital Advisors, Inc. 78 1,014.29 30
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,385 2.53 9,448 -3.22
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,060 1.97 578 -24.38
2025-08-27 13F/A Squarepoint Ops LLC Put 20,100 1,527
2025-08-13 13F Capital Fund Management S.a. Call 62,800 365.19 4,770 339.23
2025-08-13 13F Capital Fund Management S.a. Put 56,800 297.20 4,315 275.13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,398 121.03 562 108.55
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 21,987 6.02 1,571 -24.34
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,420 21.47 2,463 14.67
2025-08-14 13F Delta Global Management LP 34,102 18.05 2,590 11.45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 10,778 1.29 819 -4.44
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24,025 0.77 1,825 -4.90
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 23,100 1,755
2025-08-12 13F Prudential Financial Inc 10,895 26.91 828 19.86
2025-08-13 13F Colonial Trust Co / SC 242 8.52 18 5.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 141 11
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,394 1.32 1,175 -24.82
2025-07-16 13F St Germain D J Co Inc 251,156 23.10 19,078 16.20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,670 6.38 263 -21.02
2025-08-15 13F Kestra Advisory Services, LLC 5,168 6.75 393 0.77
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,288 10.64 164 -17.59
2025-08-13 13F Jones Financial Companies Lllp 5,472 24.99 412 17.38
2025-08-13 13F Atika Capital Management LLC Call 300 2,279
2025-08-04 13F Hantz Financial Services, Inc. 1,245 34.45 0
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 68 13.33 7 0.00
2025-08-11 13F MainStreet Investment Advisors LLC 3,567 4.70 271 -1.46
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 428,419 32,543
2025-08-05 13F NewSquare Capital LLC 20 66.67 2
2025-08-12 13F Agp Franklin, Llc 26,777 7.55 2,034 13.45
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,197 777.68 547 740.00
2025-07-31 13F Ingalls & Snyder Llc 18,448 11.64 1 0.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -161,120 -15.81 -11,510 -39.92
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,989 6.76 10,968 -20.80
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-07-22 13F IMC-Chicago, LLC Put 217,200 19.41 16,499 12.71
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,947,545 20.63 223,896 13.87
2025-07-22 13F IMC-Chicago, LLC Call 86,800 57.82 6,593 48.99
2025-08-01 13F Teacher Retirement System Of Texas 24,305 8.47 1,846 2.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,959 154.45 -1,060 140.36
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,370 0.65 5,801 -4.98
2025-08-14 13F FIL Ltd 300,801 22,849
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,900 7,018
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,912 2.57 753 -3.22
2025-08-14 13F Silvercrest Asset Management Group Llc 171,779 11.32 13,048 5.08
2025-07-24 13F Blair William & Co/il 104,239 32.12 7,918 24.73
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 213 16
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,969 0.78 3,498 -28.07
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,442 8.38 3,246 -22.64
2025-07-17 13F Bennett Selby Investments Lp 121,331 3.11 9,216 -2.66
2025-07-23 NP CFSLX - Column Small Cap Fund 1,806 6.74 129 -20.86
2025-08-11 13F Madison Asset Management, LLC 1,627,820 53.06 123,649 44.48
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783,496 21.91 59,514 15.08
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 16,675 31.34 1,669 27.60
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,024 9.32 2,583 -18.91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 40.00 53 32.50
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,852 276
2025-08-08 13F Hartland & Co., LLC 241 25.52 18 20.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 819 43.94 59 3.57
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 165 13.79 13 9.09
2025-08-12 13F Legal & General Group Plc 177,967 2.31 13,518 -3.43
2025-08-27 NP RYRIX - Retailing Fund Investor Class 897 16.95 68 11.48
2025-05-15 13F Texas Permanent School Fund 45,390 3,243
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 297 10.00 23 4.76
2025-08-14 13F Voloridge Investment Management, Llc 58,512 1,070.24 4,445 1,005.47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,431 3.50 1,245 -26.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25,336 0.77 1,925 -4.89
2025-08-11 13F Waratah Capital Advisors Ltd. 435,458 33,077
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 159 15.22 11 -15.38
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 11,867 8.45 901 2.39
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17,197 22.71 1,306 15.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,597 218.88 273 203.33
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 395 24.21 28 -9.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 33,070 1.62 2,363 -27.48
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,236,544 5.31 93,928 -0.59
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 747 5.36 57 -1.75
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 52,387 77.62 3,979 35.76
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 5,675 431
2025-08-13 13F Black Cypress Capital Management, LLC 83,964 140.01 6,378 126.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 128 10
2025-08-14 13F Toroso Investments, LLC 6,126 27.17 465 20.16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,379 6.59 277 8.63
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2,368,217 131.89 169,185 65.50
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,091 6.29 1,154 -21.14
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,952 2.00 2,283 -27.21
2025-08-14 13F UBS Group AG Call 13,800 1,048
2025-08-13 13F Invesco Ltd. 597,083 290.78 45,354 268.88
2025-07-08 13F Nbc Securities, Inc. 5,536 41.55 0
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,981,198 2.10 530 -3.64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 495 10.24 38 2.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 7,710 2.05 586 -3.62
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 551 9.33 42 2.50
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,488 16.56 1,249 -16.79
2025-08-14 13F State Street Corp 3,811,571 1.13 289,527 -4.54
2025-08-13 13F Timucuan Asset Management Inc/fl 2,580,609 9.05 196,023 2.94
2025-08-01 13F Bessemer Group Inc 3,644 31.98 0
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 557,880 8.02 39,855 -22.91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,500 2.85 3,620 -23.69
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-23 13F Venturi Wealth Management, LLC 3,428 5.38 260 -0.38
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,628 276
2025-08-13 13F EverSource Wealth Advisors, LLC 251 80.58 19 72.73
2025-08-13 13F Russell Investments Group, Ltd. 117,071 5.29 8,884 -0.70
2025-08-14 13F Raymond James Financial Inc 1,160,407 76.91 88,145 66.99
2025-08-14 13F Bank Of America Corp /de/ 846,162 3.02 64,274 -2.76
2025-08-08 13F Larson Financial Group LLC 1,086 5.33 82 0.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,504 7.67 25,469 -23.16
2025-08-05 13F Huntington National Bank 1,491 231.33 113 213.89
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 7,201 22.78 579 -0.86
2025-08-13 13F Capital Analysts, Inc. 580 39.42 0
2025-08-12 13F Clear Street Markets Llc 2,809 280,800.00 213
2025-08-14 13F Group One Trading, L.p. 28,233 2,210.39 2,145 2,087.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 44,703 1.47 3,396 -4.23
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Put 1,648,600 122.63 125 111.86
2025-08-14 13F/A Barclays Plc 327,856 220.40 25 200.00
2025-07-28 NP VCULX - Growth Fund 563 40
2025-08-13 13F Arizona State Retirement System 31,404 2.10 2,385 -3.64
2025-08-13 13F Wolf Hill Capital Management, LP 1,050,924 79,828
2025-08-04 13F Keybank National Association/oh 3,018 229
2025-08-04 13F Retirement Systems of Alabama 131,519 0.77 9,990 -4.88
2025-08-13 13F Quadrature Capital Ltd 17,145 1,303
2025-08-11 13F Private Advisor Group, LLC 2,894 220
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14,445 15.89 1,097 9.48
2025-07-09 13F Bruce G. Allen Investments, LLC 13 550.00 1
2025-08-13 13F Advantage Alpha Capital Partners LP 67,497 74.05 5,127 64.33
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,167 0.16 4,385 -25.69
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,850 0.47 1,638 -25.44
2025-08-13 13F California Public Employees Retirement System 140,132 12.73 10,644 6.41
2025-08-14 13F Smartleaf Asset Management LLC 2,019 13.75 152 7.04
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,477 23.07 7,132 -8.69
2025-08-04 13F Assetmark, Inc 36 500.00 3
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 6,037 18.49 486 -4.34
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,729 6.60 1,878 0.64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36,689 79.01 2,630 32.83
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,176 5.12 10,193 -22.01
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 240.43 69 151.85
2025-08-07 13F ProShare Advisors LLC 4,770 4.42 362 -1.36
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 5,350 17.58 384 -12.76
2025-08-14 13F Spears Abacus Advisors LLC 9,946 755
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