DE:D51 / BellRing Brands, Inc. - Kepemilikan Institusional - Pembeli

BellRing Brands, Inc.
DE ˙ DB ˙ US07831C1036
€ 35.80 ↑0.60 (1.70%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di BellRing Brands, Inc. meliputi William Blair Investment Management, Llc, Scopus Asset Management, L.p., Point72 Asset Management, L.P., Twin Tree Management, LP, WSMNX - William Blair Small-Mid Cap Growth Fund Class N, Benchstone Capital Management LP, Davidson Investment Advisors, J. Goldman & Co LP, Wells Fargo & Company/mn, UBS Group AG, Mane Global Capital Management Lp, Nomura Holdings Inc, Twin Tree Management, LP, Korea Investment CORP, Bank Of Nova Scotia, Davidson Kempner Capital Management Lp, GW&K Investment Management, LLC, JISOX - New Opportunities Fund Class 1, TMFM - Motley Fool Mid-Cap Growth ETF, dan Congress Wealth Management LLC / DE / .

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
(%)
2025-08-05 13F Huntington National Bank 399 2,750.00 23 2,200.00
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 19,941 6.35 1,255 -8.66
2025-08-05 13F Hunter Associates Investment Management Llc 70,793 3.95 4 -20.00
2025-08-13 13F Loomis Sayles & Co L P 719,365 4.53 41,673 81,609.80
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 36,745 28.96 2,313 10.78
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 225,665 70.11 14,206 46.13
2025-07-15 13F Td Private Client Wealth Llc 2,022 1,187.90 117 963.64
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 12,573 4.18 791 -10.52
2025-08-12 13F Legal & General Group Plc 258,910 0.31 14,999 -21.96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 681 39
2025-08-28 NP SEIS - SEI Select Small Cap ETF 26,446 1,532
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 18,437 1,068
2025-08-18 13F Wolverine Trading, Llc Call 139,800 8,184
2025-08-18 13F Wolverine Trading, Llc Put 46,600 2,728
2025-08-14 13F Schonfeld Strategic Advisors LLC 145,677 218.13 8,439 147.55
2025-08-13 13F Advisory Research Inc 16,281 7.43 943 -16.40
2025-08-14 13F Quantinno Capital Management LP 10,138 66.77 587 29.87
2025-07-17 13F Independence Bank of Kentucky 22,634 91.49 1,311 48.98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 378,306 1.28 23,814 -13.00
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 4,059,939 0.39 235,192 -21.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 37,857 10.06 2,920 9.77
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 14,943 18.06 866 -8.17
2025-08-29 NP STXG - Strive 1000 Growth ETF 356 3.79 21 -20.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6,718 8.49 389 -15.62
2025-07-29 NP PTL - Inspire 500 ETF 2,949 17.30 186 0.54
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 51,572 7.88 3,246 -7.34
2025-08-14 13F Two Sigma Securities, Llc 3,553 206
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,172 25.88 1,111 -2.12
2025-08-18 13F Wolverine Trading, Llc 14,269 835
2025-07-17 13F Janney Montgomery Scott LLC 19,611 5.53 1 0.00
2025-07-10 13F Contravisory Investment Management, Inc. 158 9
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,049 408
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 82,046 5.40 5,165 -9.47
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 7,997 617
2025-07-10 13F Exchange Traded Concepts, Llc 11,797 1.94 683 -20.67
2025-04-18 13F Wolf Group Capital Advisors 16,129 1,201
2025-08-01 13F Shilanski & Associates, Inc. 23,218 1.15 1,345 -21.30
2025-07-15 13F Fifth Third Bancorp 1,356 2.11 79 -20.41
2025-08-14 13F Toroso Investments, LLC 8,738 27.92 506 -0.39
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 179,799 3.54 13,870 3.26
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 27,965 0.45 1,760 -13.73
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 341 625.53 25 733.33
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,671 284
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 13,509 783
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 113,800 410.31 6,592 297.11
2025-07-14 13F Legacy Capital Group California, Inc. 3,695 13.87 214 -11.20
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 75,455 45.46 4,371 13.18
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,906 168
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,154 22.90 67 -4.35
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 18,044 25.51 1,344 24.01
2025-08-12 13F MAI Capital Management 47 3
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,975 9.14 1,618 8.88
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 20,419 40.39 1,183 9.24
2025-08-13 13F Walleye Capital LLC 209,784 569.02 12,153 420.65
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 41,000 25.23 2,375 -2.54
2025-08-14 13F Fieldview Capital Management, LLC 9,052 524
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9,083 2.25 526 -20.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 946 9.36 55 -15.62
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 48,349 1.29 2,801 -21.22
2025-08-14 13F Mariner, LLC 16,856 14.28 976 -11.11
2025-08-04 13F Arkadios Wealth Advisors 45,255 10.77 2,622 -13.81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,629 6.40 1,890 -17.21
2025-08-14 13F Algert Global Llc 355,087 12.77 21 -13.04
2025-08-14 13F Capstone Investment Advisors, Llc 26,068 1,510
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 472 22.92 36 24.14
2025-07-28 13F Harbour Investments, Inc. 3 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 13,725 23.15 795 -4.10
2025-08-15 13F/A Rakuten Securities, Inc. 58 625.00 3
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 0
2025-08-14 13F Ameriprise Financial Inc 192,302 23.95 11,140 -3.56
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 35,174 277.16 2,713 276.28
2025-08-01 13F Motley Fool Wealth Management, LLC 177,722 16.75 10,295 -9.17
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 7,981 44.19 594 42.45
2025-08-06 13F Ing Groep Nv 130,800 7,577
2025-08-14 13F CoreCap Advisors, LLC 429 7,050.00 25
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,973 31.25 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6,480 500
2025-07-09 13F Gateway Investment Advisers Llc 19,574 6.75 1,134 -17.00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,075 1.39 8,723 1.11
2025-08-08 13F Principal Financial Group Inc 1,173,165 32.28 67,961 2.92
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 6,162 4.55 357 -18.72
2025-08-14 13F J. Goldman & Co LP 970,558 56,224
2025-08-12 13F Jpmorgan Chase & Co 592,924 51.07 34,350 17.54
2025-08-14 13F J. Goldman & Co LP Call 293,900 17,026
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 344 48.28 20 11.76
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 43,695 47.63 3,371 47.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 14,782 2.67 856 -20.15
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 26,299 7.36 2,029 7.07
2025-08-14 13F Junto Capital Management LP 1,526,893 16.34 88,453 -9.49
2025-07-07 13F Investors Research Corp 5 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 885 3.27 51 -19.05
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 44,357 606.88 2,570 1,684.03
2025-08-07 13F Hodges Capital Management Inc. 49,596 0.18 2,873 -22.06
2025-07-28 13F Twin Tree Management, LP Put 139,900 8,104
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 73,948 0.13 4,655 -13.97
2025-07-28 13F Twin Tree Management, LP Call 386,000 22,361
2025-08-13 13F Pictet Asset Management Holding SA 837,173 71.82 48,498 33.68
2025-08-29 NP Gabelli Equity Trust Inc 153,000 3.73 8,863 -19.30
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 0
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 374 2.47 22 -22.22
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 199,055 1.69 12,531 -12.65
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 15,894 1,226
2025-07-25 13F LRI Investments, LLC 73 30.36 4 0.00
2025-07-29 13F Stephens Inc /ar/ 4,478 20.86 259 -5.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 73,366 3.27 4,250 -19.66
2025-08-14 13F Quarry LP 5,274 202.76 306 136.43
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 29,486 3.67 1,708 -19.32
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 59,792 8.06 4,625 26.96
2025-08-05 13F Bank Of Montreal /can/ 159,665 491.68 9,249 360.38
2025-08-15 13F Caxton Associates Llp 7,986 113.53 463 66.19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 3
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 66,083 10.38 3,828 -14.11
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 880 46.67 51 13.64
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 14,576 10.34 1,124 10.09
2025-08-13 13F Congress Wealth Management LLC / DE / 36,322 2,104
2025-07-22 13F Miracle Mile Advisors, LLC 10,671 0.04 618 -22.17
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 20,898 1,316
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 35,844 764.13 2,076 574.03
2025-08-13 13F Norges Bank 1,140,296 66,057
2025-08-07 13F Parkside Financial Bank & Trust 1,743 22.92 101 -4.76
2025-07-17 13F HB Wealth Management, LLC 4,021 21.26 233 -5.69
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 132,272 22.61 10,203 22.28
2025-08-14 13F Atomi Financial Group, Inc. 4,709 6.71 273 -17.07
2025-08-14 13F D. E. Shaw & Co., Inc. 4,524,539 41.23 262,107 9.88
2025-08-11 13F One Capital Management, LLC 10,109 586
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,798 1.64 4,767 1.38
2025-08-13 13F FORA Capital, LLC 9,026 523
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 10,087 584
2025-07-28 13F Bayforest Capital Ltd 1,994 116
2025-09-04 13F/A Advisor Group Holdings, Inc. 28,199 659.26 1,635 492.03
2025-08-13 13F Gabelli Funds Llc 562,182 2.65 32,567 -20.14
2025-08-04 13F Atria Investments Llc 12,309 10.77 713 -13.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 375,768 31.16 21,768 2.04
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4,200 324
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 574,451 1.19 33,278 -21.28
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 27,000 3.85 1,564 -19.17
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 77,021 10.07 5,941 9.77
2025-08-14 13F Dark Forest Capital Management Lp 43,825 2,539
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 56,459 0.86 3,271 -21.55
2025-08-15 13F Tower Research Capital LLC (TRC) 5,318 9.63 308 -14.68
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8,319 913.28 482 688.52
2025-08-14 13F Raymond James Financial Inc 376,998 24.11 21,839 -3.45
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 340,100 19,702
2025-08-14 13F Verition Fund Management LLC 490,413 323.13 28,410 229.23
2025-07-22 13F Gf Fund Management Co. Ltd. 21,706 1,257
2025-08-14 13F Polymer Capital Management (US) LLC 8,282 480
2025-08-08 13F Hartland & Co., LLC 532 2.11 31 -21.05
2025-08-14 13F/A Barclays Plc 280,050 141.19 16 100.00
2025-08-05 13F Simplex Trading, Llc 19,432 4,061.03 1
2025-08-04 13F Assetmark, Inc 1,489 0.95 86 -21.10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 440 25
2025-08-14 13F Optiver Holding B.V. 423 25
2025-08-14 13F Prelude Capital Management, Llc 12,238 709
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,395 0.18 277 -14.02
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,779 32.69 238 13.94
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,813 5.54 2,840 5.23
2025-07-09 13F Bruce G. Allen Investments, LLC 9 50.00 1
2025-08-11 13F GW&K Investment Management, LLC 83,776 5
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -3,485 -202
2025-08-11 13F Symphony Financial, Ltd. Co. 10,069 583
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 22,399 2.44 1,728 2.13
2025-08-14 13F Teza Capital Management LLC 5,812 60.02 337 24.44
2025-08-07 13F ProShare Advisors LLC 5,631 3.04 326 -19.70
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 190,805 5.14 12,011 -9.68
2025-08-15 13F CI Private Wealth, LLC 21,535 1,248
2025-08-14 13F Treasurer of the State of North Carolina 59,286 0.78 3 -25.00
2025-08-14 13F Goldman Sachs Group Inc 947,186 273.79 54,870 190.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,409 34.70 82 5.19
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 53.16 34 17.86
2025-08-11 13F Principal Securities, Inc. 10,706 8,821.67 620 6,788.89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,302 10.94 1,341 -4.76
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 6,175 2.92 476 2.59
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 129,065 5.03 9,956 4.74
2025-07-31 13F R Squared Ltd 7,744 117.53 449 69.06
2025-08-18 13F/A Nomura Holdings Inc 5,072 294
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 340,136 1.93 21,412 -12.44
2025-08-14 13F Tudor Investment Corp Et Al 377,415 196.21 21,864 130.45
2025-08-18 13F/A Nomura Holdings Inc Put 140,000 8,110
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 24,700 1.81 1,431 -20.82
2025-08-01 13F Bessemer Group Inc 327 2.19 0
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 3,397 214
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 169,014 3.05 9,791 -19.83
2025-07-16 13F Plancorp, LLC 5,383 0.09 312 -22.25
2025-08-19 13F Marex Group plc 8,582 497
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,294 40.04 81 20.90
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 35,790 2,073
2025-08-13 13F Natixis 68,265 3,955
2025-08-15 13F Morgan Stanley 1,377,972 37.02 79,826 6.60
2025-08-18 13F/A National Bank Of Canada /fi/ 26,676 1,545
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 46,586 5.94 3,469 4.71
2025-08-07 13F Acadian Asset Management Llc 424 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,940 0.86 185 -13.15
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 433,647 6.92 33,452 6.63
2025-08-13 13F Panagora Asset Management Inc 422,549 198.28 24,478 132.06
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 38,181 1.17 2,945 0.89
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 570,843 25.84 42,505 24.36
2025-08-11 13F Private Advisor Group, LLC 4,324 52.04 250 18.48
2025-07-15 13F Fortitude Family Office, LLC 57 29.55 3 0.00
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 453 9.69 29 -6.67
2025-08-15 13F/A Florida Financial Advisors, Llc 6,146 29.53 356 0.85
2025-07-23 13F Vontobel Holding Ltd. 18,006 216.12 1,043 145.99
2025-08-13 13F Walleye Trading LLC Put 5,800 20.83 336 -6.16
2025-08-13 13F Walleye Trading LLC Call 10,900 43.42 631 11.68
2025-08-13 13F Walleye Trading LLC 26,645 4,311.42 1,544 3,406.82
2025-08-11 13F Citigroup Inc Call 1,800 104
2025-08-11 13F Citigroup Inc 98,299 131.82 5,694 80.36
2025-08-14 13F Balyasny Asset Management Llc Put 30,000 1,738
2025-07-10 13F TT International Asset Management LTD 73,616 199.84 4,265 133.26
2025-08-12 13F XTX Topco Ltd 85,657 325.92 4,962 231.46
2025-08-14 13F Summit Trail Advisors, Llc 5,074 294
2025-08-14 13F DecisionPoint Financial, LLC 9 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 170,294 132.50 9,865 80.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,743 6.02 391 -17.55
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,062 18.10 119 -8.46
2025-08-13 13F State Board Of Administration Of Florida Retirement System 94,857 0.01 5,495 -22.19
2025-08-01 13F Teacher Retirement System Of Texas 131,642 45.45 7,626 13.18
2025-08-14 13F Manufacturers Life Insurance Company, The 526,275 402.57 30,487 291.01
2025-08-14 13F Caption Management, LLC Call 529,000 434.88 30,645 316.13
2025-08-14 13F Caption Management, LLC 85,000 4,924
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 109,315 0.05 6,881 -14.05
2025-05-15 13F Texas Permanent School Fund 186,141 14,359
2025-08-13 13F Arizona State Retirement System 37,438 1.19 2,169 -21.28
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 21,134 1,630
2025-05-14 13F Credit Agricole S A 132,323 5.28 9,853 4.06
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,465 5.28 499 4.84
2025-08-13 13F Bank Of Nova Scotia 130,600 7,566
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 41,575 63.94 2,408 27.54
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10,729 168.43 799 165.12
2025-08-19 13F Advisory Services Network, LLC 4,395 0.34 240 -26.69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 325,954 2.72 25,144 2.44
2025-08-14 13F Janus Henderson Group Plc 1,342,330 0.50 77,760 -21.51
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3,500 203
2025-08-14 13F Cubist Systematic Strategies, LLC 403,512 89.08 23,375 47.11
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 575 11.65 44 12.82
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7,900 458
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -107,596 -6.53 -8,300 -6.78
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4,076 26.07 257 8.47
2025-07-24 NP FGKFX - Fidelity Growth Company 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 67,245 64.99 4,233 41.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 27,786 0.89 1,610 -21.51
2025-07-28 NP VCGAX - Growth & Income Fund 5,799 365
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 29,659 0.60 2,288 0.31
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 24,997 11.57 1,934 31.14
2025-08-29 NP Gabelli Dividend & Income Trust 120,143 9.08 6,960 -15.14
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 29 2
2025-08-13 13F Grandeur Peak Global Advisors, LLC 36,320 92.33 2,104 49.64
2025-07-31 13F State of New Jersey Common Pension Fund D 45,359 8.34 2,628 -15.72
2025-07-22 13F Gsa Capital Partners Llp 32,136 69.45 2 0.00
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 17,614 9.46 1,359 9.16
2025-08-08 13F Cetera Investment Advisers 34,505 11.71 1,999 -13.09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,127 9.57 241 9.55
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 382,887 3.47 22,181 -19.50
2025-08-14 13F Sapience Investments, LLC 38,116 13.84 2,208 -11.43
2025-08-11 13F Primecap Management Co/ca/ 1,145,218 89.48 66,342 47.42
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 46,539 1.94 2,696 -20.68
2025-07-21 13F Lecap Asset Management Ltd 18,263 1,058
2025-07-29 13F Activest Wealth Management 0 0
2025-08-08 13F Oak Thistle LLC 55,094 3,192
2025-08-14 13F Stifel Financial Corp 195,431 0.09 11,321 -22.13
2025-07-18 13F Cooper Financial Group 10,246 594
2025-08-14 13F Quartz Partners, LLC 48,132 4.32 2,788 -18.84
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12,538 1.85 726 -20.74
2025-08-14 13F Integrated Wealth Concepts LLC 4,794 278
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 559 5.47 43 7.50
2025-08-14 13F Bridgefront Capital, LLC 13,726 795
2025-08-11 13F Qsemble Capital Management, LP 49,173 199.96 2,849 133.44
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 184,008 8.31 11,583 -6.96
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 65,100 85.47 4,098 59.33
2025-08-04 13F Savoir Faire Capital Management, L.P. 40,090 215.30 2,322 145.45
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 27,267 1.02 1,716 -13.20
2025-08-14 13F Hrt Financial Lp 95,637 84.26 6 66.67
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 34,970 12.80 2,026 -12.26
2025-08-14 13F Canada Pension Plan Investment Board 175,200 69.77 10,149 32.08
2025-08-13 13F Korea Investment CORP 134,632 7,799
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,847 744
2025-08-27 13F/A Squarepoint Ops LLC Call 9,100 527
2025-08-27 13F/A Squarepoint Ops LLC Put 41,800 2,421
2025-08-12 13F Inceptionr Llc 13,877 804
2025-08-27 13F/A Squarepoint Ops LLC 690,508 2,366.10 40,001 1,819.43
2025-08-14 13F UBS Group AG Put 197,500 11,441
2025-08-14 13F Engineers Gate Manager LP 165,882 421.56 9,610 305.79
2025-07-29 13F William Blair Investment Management, Llc 2,153,932 124,777
2025-08-14 13F UBS Group AG 2,180,930 92.66 126,341 49.89
2025-04-23 13F Golden State Wealth Management, LLC 25 2
2025-08-14 13F UBS Group AG Call 357,500 20,710
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 439,516 0.48 25,461 -21.83
2025-07-31 13F Carnegie Capital Asset Management, LLC 56,821 2.65 3,292 -15.20
2025-08-14 13F Point72 (DIFC) Ltd 19,346 1,121
2025-07-08 13F E. Ohman J:or Asset Management AB 471,687 0.13 27,325 -22.10
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 7,304 8.88 563 8.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,856 6.17 165 -17.50
2025-08-14 13F Man Group plc 388,763 12.43 22,521 -12.52
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 36,030 36.06 2,087 5.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,979 12.11 384 11.95
2025-07-15 13F Maseco Llp 433 25
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 99,586 3.49 5,769 -19.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 21,637 5.37 1,669 5.10
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 722 8.41 56 7.84
2025-07-31 13F Hanlon Investment Management, Inc. 6,080 5.04 352 -18.14
2025-08-14 13F Redwood Investment Management, Llc 23,497 33.95 1 0.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 13,560 51.58 786 17.87
2025-08-14 13F Candlestick Capital Management LP 439,756 25,475
2025-08-14 13F Bellevue Group AG 3,500 150.00 203 94.23
2025-08-14 13F Point72 Asset Management, L.P. 981,962 30.79 56,885 1.76
2025-08-14 13F Point72 Asset Management, L.P. Call 735,000 42,579
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 329 5.45 19 -17.39
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 89,927 2.66 5,209 -20.13
2025-08-12 13F Axq Capital, Lp 26,001 1,506
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,020 8.63 64 -5.88
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 4,200 243
2025-08-07 13F Illinois Municipal Retirement Fund 37,809 118.61 2,190 70.16
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 907 4.01 53 -18.75
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,297 1.12 2,646 0.84
2025-08-12 13F Trexquant Investment LP 144,451 26.89 8,368 -1.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54,370 113.16 3,150 65.82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,596 12.53 352 -3.30
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 94,296 0.67 5,463 -21.68
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 110,868 3.60 6,423 -19.40
2025-08-12 13F Landscape Capital Management, L.l.c. 150,959 36.65 8,745 6.32
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 334 21
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 23,316 115.15 1,351 67.49
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 20,706 8.98 1,542 7.69
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 14,105 2.33 817 -20.37
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 15,216 8.58 958 -6.73
2025-08-14 13F Rokos Capital Management LLP 233,722 13,535
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 667,970 3.72 42,049 -10.90
2025-08-14 13F Wellington Management Group Llp 3,672,057 3.99 212,722 -19.10
2025-08-04 13F Hantz Financial Services, Inc. 14,393 17,891.25 1
2025-08-14 13F Group One Trading, L.p. 13,543 785
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 5,727 11.25 442 10.80
2025-08-12 13F/A Boston Partners 447,762 36.53 24,618 0.67
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 57,904 74.51 3,354 35.79
2025-08-05 13F Redwood Wealth Management Group, LLC 14,700 852
2025-08-14 13F Mane Global Capital Management Lp 173,134 10,030
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 28,437 18.39 1,647 -7.89
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 88,436 3.28 5,123 -19.64
2025-08-13 13F Hsbc Holdings Plc 197,584 1,916.57 11,357 1,470.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,269 131
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6,981 39.26 404 8.31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,462 470
2025-07-29 NP JISOX - New Opportunities Fund Class 1 47,400 2,984
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 25,138 69.93 1,872 67.95
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 59,550 14.85 4,594 14.54
2025-07-18 13F Institute for Wealth Management, LLC. 3,567 207
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 168 10
2025-08-14 13F Royal Bank Of Canada 600,386 2,228.88 34,781 1,712.45
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,248 42.63 72 10.77
2025-08-13 13F F/M Investments LLC 74,462 28.02 4,314 -0.39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40,296 11.87 2,334 -12.94
2025-08-04 13F Retirement Systems of Alabama 306,706 96.44 17,767 52.83
2025-08-14 13F Jane Street Group, Llc Put 127,600 7,392
2025-08-14 13F Jane Street Group, Llc Call 141,900 4,793.10 8,220 3,723.26
2025-08-12 13F Elo Mutual Pension Insurance Co 21,810 11.54 1,263 -13.20
2025-08-13 13F California Public Employees Retirement System 226,101 4.23 13,098 -18.91
2025-08-14 13F Qube Research & Technologies Ltd 1,122,398 200.58 65,021 133.86
2025-08-14 13F Jane Street Group, Llc 738,384 981.50 42,775 741.51
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 88,048 19.28 6,792 18.97
2025-08-14 13F Susquehanna International Group, Llp Put 463,100 4,989.01 26,827 3,862.63
2025-05-15 13F Davidson Kempner Capital Management Lp 125,000 9,308
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 1
2025-08-14 13F Susquehanna International Group, Llp Call 324,600 3,907.41 18,804 3,018.41
2025-08-01 13F Envestnet Asset Management Inc 314,491 4.35 18,218 -18.82
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 100,928 1.00 5,847 -21.44
2025-08-13 13F Blueshift Asset Management, LLC 12,330 132.64 714 81.22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,141 0
2025-08-07 13F Allworth Financial LP 1,177 6.81 68 -17.07
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 12,799 40.28 741 9.13
2025-08-12 13F Cynosure Management, Llc 6,306 32.40 365 3.11
2025-08-13 13F Baird Financial Group, Inc. 648,883 25.04 37,590 -2.72
2025-08-14 13F Headlands Technologies LLC 6,519 432.60 378 314.29
2025-08-04 13F Roble, Belko & Company, Inc 3 0
2025-08-13 13F Guggenheim Capital Llc 21,350 122.70 1,237 73.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 80,505 0.39 4,664 -21.91
2025-08-14 13F Winton Capital Group Ltd 19,731 40.36 1,143 9.27
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 66,992 6.76 3,881 -16.95
2025-08-12 13F Segall Bryant & Hamill, Llc 247,014 112.82 14,310 65.58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 10,862 0.53 629 -21.77
2025-08-14 13F Millennium Management Llc Call 31,300 1,813
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515,995 6.45 32,482 -8.56
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,234 42.17 71 10.94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33,006 6.21 2,546 5.95
2025-07-23 NP CFSSX - Column Small Cap Select Fund 52,004 3.39 3,274 -11.18
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 93,373 11.40 5,409 -13.33
2025-05-05 13F Lindbrook Capital, Llc 255 2.00 19 0.00
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 51,094 1.39 3,216 -12.89
2025-07-28 13F Davidson Investment Advisors 316,895 18,358
2025-08-29 NP STXM - Strive Mid-Cap ETF 620 6.16 36 -18.60
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 27,844 52.18 1,613 18.43
2025-08-08 13F Pnc Financial Services Group, Inc. 9,559 5.38 554 -18.07
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 86,676 7.39 6,686 7.11
2025-08-14 13F Twinbeech Capital Lp 221,085 12,807
2025-08-11 13F Brown Brothers Harriman & Co 63 4
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3,150 12.82 182 -12.08
2025-08-13 13F EverSource Wealth Advisors, LLC 1,595 89.88 92 48.39
2025-08-08 13F Intech Investment Management Llc 144,636 2.28 8,379 -20.43
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 6,060 2.83 451 1.81
2025-07-08 13F Morris Retirement Advisors, LLC 7,728 448
2025-08-14 13F Atom Investors LP 4,794 278
2025-08-14 13F Mml Investors Services, Llc 27,584 168.35 2
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 490 10.36 28 -15.15
2025-08-06 13F Fox Run Management, L.l.c. 45,043 36.50 2,609 6.19
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,186 151.05 532 95.59
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 137 8.73 10 11.11
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 83,564 4.83 4,841 -18.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 10,625 0.63 820 0.37
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 55,127 6.24 4,252 5.96
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 19,370 1.13 1,122 -21.32
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 9,627 2.49 606 -11.92
2025-08-12 13F Mediolanum International Funds Ltd 367,227 82.59 21,497 44.09
2025-07-14 13F Farmers & Merchants Investments Inc 106 10.42 6 -14.29
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 54,992 1.95 3,186 -20.69
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 88,690 1.27 5,583 -13.00
2025-08-14 13F Citadel Advisors Llc Call 322,600 2,008.50 18,688 1,540.74
2025-08-14 13F Citadel Advisors Llc Put 209,200 4,880.95 12,119 3,783.97
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11,700 1.81 678 -20.82
2025-08-13 13F Jones Financial Companies Lllp 338 43.22 20 11.76
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 241,445 6.18 13,987 -17.40
2025-08-14 13F Citadel Advisors Llc 3,279,652 114.57 189,990 66.94
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 653,871 65.55 37,879 28.80
2025-07-21 13F 111 Capital 17,701 177.23 1,025 115.79
2025-08-04 13F Strs Ohio 499,607 2.79 28,942 -20.03
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 91,871 17.38 5,783 0.84
2025-08-12 13F Jefferies Financial Group Inc. 8,000 463
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,366 0.59 601 -21.77
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,497 5.59 283 -9.29
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 48,102 77.82 3,711 77.34
2025-08-14 13F Wells Fargo & Company/mn 173,821 5.41 10,069 -17.99
2025-08-14 13F Wells Fargo & Company/mn Call 241,600 13,996
2025-08-14 13F Sig Brokerage, Lp Call 10,000 579
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 21,378 16.58 1,649 16.29
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 13,690 1.67 793 -20.86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 203,815 15.16 11,807 -10.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 53,316 1.45 3,089 -21.08
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3,683 25.66 213 -2.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,122 2.31 123 -20.78
2025-07-14 13F Opal Wealth Advisors, LLC 430 35.22 25 4.35
2025-08-08 13F Crossmark Global Holdings, Inc. 8,830 1.81 512 -20.78
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 11,795 17.54 910 17.14
2025-08-14 13F DRW Securities, LLC 8,539 158.99 495 101.63
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 44,000 2,770
2025-08-12 13F SRS Capital Advisors, Inc. 28 2
2025-07-11 13F Harbour Capital Advisors, LLC 32,115 137.80 1,847 85.34
2025-04-24 13F Fulcrum Asset Management LLP Put 0 5,744
2025-08-13 13F New York State Common Retirement Fund 70,210 0.57 4 -20.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 337,251 0.56 20 -20.83
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,199 6.20 69 -17.86
2025-08-14 13F Freestone Grove Partners LP 341,489 19,782
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 36,275 10.88 2,284 -4.76
2025-08-14 13F Graham Capital Management, L.P. 34,129 284.51 1,977 199.55
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,493 55.52 202 20.96
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 411,130 29.49 23,817 0.74
2025-08-14 13F Peak6 Llc 6,044 350
2025-08-14 13F Holocene Advisors, LP 3,928,395 50.65 227,572 17.21
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,416 82
2025-08-14 13F Ubs Asset Management Americas Inc 988,911 18.87 57,288 -7.52
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 38,803 1,080.14 2,248 820.90
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 957 29.85 60 11.11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 363 7.08 28 7.69
2025-08-12 13F Global Retirement Partners, LLC 675 365.52 39 290.00
2025-08-14 13F Scientech Research LLC 15,806 916
2025-08-14 13F Brevan Howard Capital Management LP 65,382 3,788
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,435 4.67 3,891 4.40
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 149,699 2.45 8,672 -20.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 756 44
2025-08-12 13F Prudential Financial Inc 18,562 50.15 1,075 16.85
2025-07-22 13F Carolina Wealth Advisors, LLC 15,887 32.16 920 2.79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48,653 4.56 2,818 -18.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33,670 4.72 1,951 -18.51
2025-08-14 13F Voya Investment Management Llc 249,690 0.67 14,465 -21.68
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 7,253 73.60 531 62.39
2025-08-14 13F Benchstone Capital Management LP 333,195 19,302
2025-08-07 13F Future Fund LLC 10,087 584
2025-06-26 NP EUSM - Eventide US Market ETF 1,894 14.30 146 14.06
2025-08-11 13F Dorsey Wright & Associates 51,969 0.78 3,011 -21.59
2025-08-14 13F Boothbay Fund Management, Llc 10,063 583
2025-07-25 13F JustInvest LLC 11,449 4.34 665 -18.73
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 43,119 1.33 2,498 -21.18
2025-08-08 13F Larson Financial Group LLC 980 42.03 57 9.80
2025-08-14 13F Horizon Investments, LLC 53,542 172,616.13 3,102 154,950.00
2025-08-14 13F/A Skopos Labs, Inc. 310 158.33 18 112.50
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 68,700 6.02 5,115 4.77
2025-08-14 13F Scopus Asset Management, L.p. 811,387 136.90 47,004 84.31
2025-08-14 13F Scopus Asset Management, L.p. Put 886,200 51,338
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 58,641 0.30 4,524 0.02
2025-08-08 13F KBC Group NV 9,136 82.54 1
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 5,171 27.96 326 9.80
2025-08-12 13F BlackRock, Inc. 12,517,257 0.47 725,125 -21.83
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2,145 160
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,226 28.69 557 28.34
2025-08-01 13F Motley Fool Asset Management LLC 80,275 165.15 4,650 106.30
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 209 47.18 16 60.00
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 4,100 2.91 316 2.60
2025-08-19 13F State of Wyoming 2,528 146
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 23,519 2.22 1,362 -20.49
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,303 178
2025-07-11 13F Farther Finance Advisors, LLC 316 0.64 18 -21.74
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 534 7.88 31 -16.67
2025-08-12 13F LPL Financial LLC 161,985 38.45 9,384 7.71
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 69,189 8.94 4,355 -6.42
2025-08-27 13F/A Brinker Capital Investments, LLC 11,042 42.39 640 10.75
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MX:BRBR
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