IT:1BJ / BJ's Wholesale Club Holdings, Inc. - Kepemilikan Institusional - Pembeli

BJ's Wholesale Club Holdings, Inc.
IT ˙ BIT ˙ US05550J1016
€ 82.00 ↓ -0.50 (-0.61%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di BJ's Wholesale Club Holdings, Inc. meliputi Menora Mivtachim Holdings Ltd., MFRFX - MFS Research Fund A, TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial, T. Rowe Price Investment Management, Inc., TADAX - Transamerica US Growth A, FMDE - Fidelity Enhanced Mid Cap ETF, Van Eck Associates Corp, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, WFDDX - Wells Fargo Discovery Fund Administrator Class, GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF, Symphony Financial, Ltd. Co., Baypointe Partners LLC, LMGAX - Lord Abbett Growth Opportunities Fund Class A, OWTEX - Old Westbury Total Equity Fund, PCBCX - Victory Pioneer Balanced Fund Class C, RPg Family Wealth Advisory, LLC, Rathbone Brothers plc, dan Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 .

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 State Of Michigan Retirement System 31,715 0.32 3,420 -5.21
2025-08-11 13F Traub Capital Management LLC 40 4
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 26,552 12.19 3,006 25.42
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 13,071 44.45 1,491 99.87
2025-07-11 13F Farther Finance Advisors, LLC 7,185 187.17 775 169.69
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 702,110 1.03 75,709 -4.52
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 40,175 39.52 4,332 31.87
2025-07-22 13F DAVENPORT & Co LLC 3,370 10.78 363 4.61
2025-08-14 13F Diversify Wealth Management, Llc 16,172 26.58 1,745 17.28
2025-08-11 13F Alps Advisors Inc 3,239 1.22 349 -4.38
2025-08-14 13F Van Eck Associates Corp 101,250 11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,635 4.17 1,250 23.64
2025-08-13 13F Invesco Ltd. 1,771,213 30.59 190,990 23.42
2025-08-14 13F Mariner, LLC 22,980 3.76 2,478 -1.94
2025-08-15 13F Equitable Holdings, Inc. 4,187 451
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,649 1.16 393 -4.38
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 37,898 4,455
2025-08-08 13F Tortoise Investment Management, LLC 5 150.00 1
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 517,219 23.92 55,772 17.11
2025-08-14 13F Xponance, Inc. 16,671 6.29 1,798 0.45
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 245,310 0.06 27,772 11.86
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 30,843 8.50 3,626 28.77
2025-08-12 13F BlackRock, Inc. 12,069,134 3.94 1,301,415 -1.77
2025-08-07 13F Commerce Bank 5,020 29.98 541 22.95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 12,349 1,332
2025-08-26 NP WAMFX - Walden Midcap Fund 28,745 1.55 3,100 -4.03
2025-08-13 13F Walleye Capital LLC Call 11,400 78.12 1,229 68.36
2025-08-06 13F True Wealth Design, LLC 296 2.07 32 -6.06
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 3,504 0.60 397 12.50
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 58,219 10.35 6,591 23.36
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 497 62.42 57 194.74
2025-07-23 13F REAP Financial Group, LLC 250 152.53 27 136.36
2025-08-26 NP MFRFX - MFS Research Fund A 332,429 35,846
2025-06-26 NP USAAX - Growth Fund Shares 118,954 14.55 13,984 35.96
2025-08-14 13F CIBC World Markets Inc. 27,348 1.87 2,949 -3.75
2025-07-22 13F IMC-Chicago, LLC 31,135 3,357
2025-07-22 13F IMC-Chicago, LLC Put 96,800 119.50 10,438 107.45
2025-08-14 13F Quantinno Capital Management LP 60,092 69.83 6,480 60.49
2025-08-14 13F L2 Asset Management, LLC 2,095 226
2025-08-05 13F Simplex Trading, Llc Put 108,300 166.75 12 175.00
2025-08-05 13F Simplex Trading, Llc 24,081 191.22 3
2025-08-12 13F MAI Capital Management 580 395.73 63 376.92
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 37,537 39.53 4,048 31.87
2025-08-14 13F Federation des caisses Desjardins du Quebec 26,621 10.19 2,871 4.14
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,806 39.92 26,356 56.43
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,592 746
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,399 5.56 752 25.33
2025-08-12 13F Dynamic Technology Lab Private Ltd 47,276 5,098
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 59,407 6,725
2025-07-17 13F Greenleaf Trust 2,469 0.78 266 -4.66
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 740 144.22 84 176.67
2025-08-12 13F Archer Investment Corp 16 2
2025-08-14 13F FACT Capital, LP 17,387 1,875
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,585 171
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,347 577
2025-07-14 13F Legacy Capital Group California, Inc. 5,347 0.55 577 -4.95
2025-07-10 13F Exchange Traded Concepts, Llc 7,184 1.93 775 -3.73
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 123 92.19 13 85.71
2025-08-14 13F Murphy & Mullick Capital Management Corp 280 3.70 30 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,928 7.45 3,658 1.55
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9,324 6.49 1,005 0.60
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 485,835 4.15 55,001 16.44
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 60,371 0.81 7,097 19.66
2025-07-10 13F Trust Point Inc. 2,752 17.46 297 10.86
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 26,776 2.99 3,148 22.21
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 210 288.89 23 1,000.00
2025-08-07 13F Meeder Asset Management Inc 7,171 27,480.77 773 38,550.00
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 635 30.39 72 67.44
2025-08-14 13F Fred Alger Management, Llc 80,201 60.08 8,648 51.29
2025-08-12 13F Legal & General Group Plc 275,207 1.52 29,676 -4.06
2025-08-14 13F Toroso Investments, LLC 333,893 9.46 36,004 3.45
2025-07-21 13F Qrg Capital Management, Inc. 7,881 68.11 850 58.99
2025-08-06 13F Resona Asset Management Co.,Ltd. 20,743 1.76 2,237 -3.83
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 18,015 20.75 1,943 14.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 29,370 3,167
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 97,328 18.92 10,495 12.38
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,267 3,626.47 137 6,700.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 376,928 20.43 41 14.29
2025-07-28 13F Td Asset Management Inc 11,320 1,221
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 22,779 1.41 2,678 20.37
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 29,854 9.36 3,219 3.37
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 501 11.58 54 5.88
2025-08-12 13F Bokf, Na 331 3,577.78 36 3,400.00
2025-08-08 13F Ontario Teachers Pension Plan Board 19,206 53.02 2,071 44.55
2025-05-01 13F Schechter Investment Advisors, LLC 1,826 208
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 10,750 1,264
2025-08-14 13F Mercer Global Advisors Inc /adv 11,823 31.79 1,275 24.54
2025-08-14 13F Financial Strategies Group, Inc. 6,987 14.35 744 2.62
2025-07-10 13F Atticus Wealth Management, Llc 3 0
2025-07-28 13F Twin Tree Management, LP Put 38,900 4,195
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13,410 305.14 1,576 381.96
2025-07-28 13F Twin Tree Management, LP Call 53,100 5,726
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 63,037 0.59 6,797 -4.94
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2,600 280
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 14,923 19.34 1,609 12.83
2025-08-14 13F D. E. Shaw & Co., Inc. 134,312 228.66 14,483 210.64
2025-07-07 13F Versant Capital Management, Inc 448 53.95 48 45.45
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 57,110 7.36 6,714 27.43
2025-08-13 13F Berbice Capital Management LLC 100 11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34,769 11.53 4,087 32.39
2025-07-22 13F JSF Financial, LLC 11,996 2.08 1,294 -3.51
2025-06-30 NP CSMD - Congress SMid Growth ETF 94,772 20.71 11,141 43.27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,121 1,393.66 229 1,325.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 125,000 50.60 13,479 42.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22,267 5.70 2,618 25.46
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 25,651 2,983.05 2,766 5,217.31
2025-07-28 13F Harbour Investments, Inc. 1,154 1,889.66 124 1,966.67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,580 303
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 262,225 10.42 30,827 31.06
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 18,226 31.07 1,965 23.90
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,553 7.41 535 27.68
2025-08-15 13F Tower Research Capital LLC (TRC) 4,632 37.82 499 30.29
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 9,809 17.50 1,153 39.59
2025-08-14 13F CoreCap Advisors, LLC 157 1.95 17 -5.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,348 8.85 2,518 2.86
2025-08-06 13F Savant Capital, LLC 14,211 11.89 1,532 5.73
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 48,000 52.87 5,176 44.47
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,356 254
2025-08-14 13F Treasurer of the State of North Carolina 61,049 1.14 7 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 1
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 4,133 486
2025-08-14 13F Quantitative Investment Management, LLC 3,857 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,297 80.39 152 114.08
2025-08-14 13F T. Rowe Price Investment Management, Inc. 291,461 31
2025-08-14 13F Beaird Harris Wealth Management, LLC 6 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 110,497 171.05 12 175.00
2025-07-21 13F Cromwell Holdings LLC 20 122.22 2 100.00
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 601,513 1.26 64,861 -4.31
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 590 11.32 69 32.69
2025-07-23 13F Louisiana State Employees Retirement System 37,100 0.27 4,000 -5.24
2025-08-13 13F Congress Wealth Management LLC / DE / 59,900 4.54 6,459 -1.19
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,563 67.34 184 98.91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,600 8.00 2,445 20.74
2025-08-14 13F Schonfeld Strategic Advisors LLC 124,359 76.84 13,410 67.13
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 11,506 0.80 1,353 19.65
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 54,788 14.91 6,441 36.38
2025-07-30 13F Eqis Capital Management, Inc. 6,831 6.45 737 0.55
2025-08-29 NP STXM - Strive Mid-Cap ETF 651 6.55 70 1.45
2025-08-14 13F Ameriprise Financial Inc 977,190 10.60 105,374 4.53
2025-08-13 13F Gibbs Wealth Management 3,469 374
2025-07-31 13F Quest Partners LLC 8,003 127.75 863 115.50
2025-08-14 13F/A Skopos Labs, Inc. 897 51.78 97 43.28
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,680 7.44 530 19.95
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 28,584 0.18 3,236 11.98
2025-07-10 13F Fulton Bank, N.a. 5,174 1.93 558 -3.80
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 15,746 8.25 1,851 28.54
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,525 37.14 2,550 53.34
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3,255 5.48 383 25.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 3
2025-08-12 13F Magnetar Financial LLC 5,955 642
2025-08-14 13F Chilton Investment Co Llc 39,926 39.06 4,305 31.45
2025-07-29 NP PTL - Inspire 500 ETF 3,039 16.26 344 30.30
2025-08-11 13F One Capital Management, LLC 6,884 742
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25,973 6.58 3,053 26.52
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 44,933 96.30 5,282 133.00
2025-08-13 13F Norges Bank 1,659,574 178,952
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -392 -45
2025-07-28 13F Bayforest Capital Ltd 472 362.75 51 354.55
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 11,945 0.84 1,404 19.69
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 60,900 81.25 7,159 115.11
2025-08-12 13F Aigen Investment Management, Lp 16,941 383.61 1,827 357.64
2025-08-29 NP STXG - Strive 1000 Growth ETF 318 4.26 34 0.00
2025-07-11 13F Wright Investors Service Inc 7,734 834
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 165 18
2025-07-25 13F Allspring Global Investments Holdings, LLC 221,068 23,663
2025-08-14 13F Tudor Investment Corp Et Al Put 20,800 2,243
2025-08-11 13F Citigroup Inc 249,548 585.84 26,909 548.23
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,820 628
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,844 1,507.51 1,454 1,717.50
2025-08-14 13F Daiwa Securities Group Inc. 6,824 81.01 1
2025-08-11 13F Principal Securities, Inc. 4,669 10.90 503 33.78
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 87,466 5.38 10,283 25.07
2025-08-14 13F Tudor Investment Corp Et Al Call 40,500 1,828.57 4,367 1,727.20
2025-08-08 13F Hartland & Co., LLC 733 93.92 79 83.72
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 14,235 2.67 1,535 -2.97
2025-07-25 13F Cwm, Llc 22,924 21.47 2 0.00
2025-07-08 13F Nbc Securities, Inc. 219 7.35 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,245 30.98 1,322 55.41
2025-08-14 13F Axa S.a. 10,149 1,094
2025-06-26 NP TGWRX - Transamerica Large Growth R 8,450 993
2025-07-15 13F Foster Victor Wealth Advisors, LLC 127,366 16.12 13,696 6.39
2025-08-04 13F Assetmark, Inc 1,708 2.95 184 -2.65
2025-08-14 13F Advisor OS, LLC 3,037 20.18 327 13.54
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 81,600 71.43 9,238 91.68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29,460 5.05 3,177 -0.72
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,004 69,596
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 77,076 8,726
2025-08-13 13F Mount Yale Investment Advisors, LLC 59 6
2025-08-14 13F Prana Capital Management, LP 181,903 157.19 19,615 143.08
2025-08-13 13F HAP Trading, LLC Call 24,000 0.84 146 -51.50
2025-07-28 13F New York State Teachers Retirement System 151,374 3.36 16 0.00
2025-08-11 13F Cornerstone Planning Group LLC 3 0
2025-08-13 13F EverSource Wealth Advisors, LLC 4,285 14.11 462 7.94
2025-08-05 13F Bank Of Montreal /can/ 16,896 3.87 1,822 -1.89
2025-07-23 13F Tyche Wealth Partners LLC 6,231 6.53 672 0.60
2025-08-14 13F Interval Partners, LP 3,574 385
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 3,009 324
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 11,783 1.95 1,271 -3.64
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 20,180 2,176
2025-08-05 13F American Capital Advisory, LLC 3 50.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 9,643 13.92 1,040 7.67
2025-08-13 13F RPg Family Wealth Advisory, LLC 36,349 3,920
2025-07-15 13F Yarbrough Capital, LLC 8,673 59.69 935 51.05
2025-08-11 13F Symphony Financial, Ltd. Co. 53,268 5,744
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,101 13.86 119 7.27
2025-08-12 13F XTX Topco Ltd 48,099 164.29 5,187 149.81
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 26 3
2025-08-11 13F Brown Brothers Harriman & Co 653 1.08 70 -4.11
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 552 63
2025-08-13 13F Brown Advisory Inc 2,301 1.68 248 -3.88
2025-06-26 NP ISCV - iShares Morningstar Small-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 11,186 5.10 1,315 24.76
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,212 142
2025-08-12 13F Zacks Investment Management 133,668 20.45 14,413 13.83
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 998,368 36.09 117,368 61.52
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,808 265.25 195 246.43
2025-08-13 13F Kilter Group LLC 13 1
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 18,513 14.48 1,996 40.56
2025-08-14 13F Goldman Sachs Group Inc Put 180,600 22.44 19,474 15.72
2025-07-21 13F J2 Capital Management Inc 5,096 20.99 550 14.38
2025-08-14 13F Goldman Sachs Group Inc Call 89,900 10.17 9,694 4.11
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 350,028 2.18 39,627 14.24
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,694 4.73 506 -0.98
2025-08-18 13F Geneos Wealth Management Inc. 59,323 94.67 6,397 84.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,926 4.35 316 -1.25
2025-08-14 13F Glenmede Investment Management, LP 19,984 2,155
2025-08-04 13F Amalgamated Bank 62,143 1.03 7 -14.29
2025-08-05 13F Sigma Planning Corp 2,095 226
2025-04-29 13F Hm Payson & Co 355 41
2025-08-13 13F Capital Fund Management S.a. Call 25,600 2,760
2025-08-13 13F Capital Fund Management S.a. Put 25,700 2,771
2025-08-14 13F Bayesian Capital Management, LP 20,963 2,260
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 30,000 50.00 3,235 41.72
2025-08-11 13F Private Advisor Group, LLC 5,451 85.28 588 75.22
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 84,684 9,131
2025-08-14 13F Group One Trading, L.p. Call 191,300 9.31 20,628 3.31
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6,785 38.64 774 77.12
2025-08-14 13F Group One Trading, L.p. Put 94,300 277.20 10,168 256.52
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 5,509 1.89 648 20.93
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 265 30
2025-08-06 13F AIA Group Ltd 20,700 2,232
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 130,000 14,018
2025-08-08 13F Geode Capital Management, Llc 2,352,465 1.25 253,709 -4.33
2025-08-14 13F Nicholas Investment Partners, LP 7,153 30.72 771 23.56
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,053 229.06 124 296.77
2025-08-15 13F/A Florida Financial Advisors, Llc 2,404 17.38 259 11.16
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2,242 264
2025-08-14 13F Bnp Paribas 912 105
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 10,075 25.70 1,086 18.82
2025-07-22 13F Gsa Capital Partners Llp 19,138 91.55 2 100.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 182 15.92 21 40.00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 10,182 170.22 1,153 202.36
2025-08-08 13F TimesSquare Capital Management, LLC 1,171,100 20.88 126,280 14.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 92,229 52.46 9,945 44.09
2025-08-13 13F Northern Trust Corp 1,128,538 2.76 121,690 -2.89
2025-08-06 13F First Horizon Advisors, Inc. 547 15.89 59 9.43
2025-08-19 13F/A Pitcairn Co 9,971 0.15 1,075 -5.29
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,055 233
2025-08-14 13F Toroso Investments, LLC Call 14 0
2025-07-25 13F Index Fund Advisors, Inc. 2,717 293
2025-08-01 13F Teacher Retirement System Of Texas 506,635 22.09 54,630 15.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,552 82.15 -2,108 72.22
2025-08-04 13F Simon Quick Advisors, Llc 30,335 7.31 3,271 1.43
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 419 43.99 48 80.77
2025-07-30 13F Whittier Trust Co 2,605 9.18 281 2.94
2025-08-13 13F Bare Financial Services, Inc 54 315.38 6 400.00
2025-08-07 13F ProShare Advisors LLC 5,855 4.01 631 -1.71
2025-08-14 13F Balyasny Asset Management Llc Call 65,000 7,009
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,618 6.06 660 25.95
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 154,337 2.55 16,642 -3.08
2025-07-02 13F Central Pacific Bank - Trust Division 226 44.87 24 41.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,722 186
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,966 6.69 751 0.94
2025-08-05 13F Bank of New York Mellon Corp 2,997,697 0.38 323,242 -5.14
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 56,089 6,350
2025-08-14 13F Prelude Capital Management, Llc 2,487 268
2025-08-19 13F Advisory Services Network, LLC 11,421 45.69 1,209 35.23
2025-07-22 13F Merit Financial Group, LLC 8,468 13.50 913 7.29
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,626 2.14 175 -3.31
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,475 396
2025-07-11 13F Walter Public Investments Inc. 268,137 3.63 28,913 -2.07
2025-08-06 13F Rialto Wealth Management, LLC 10 42.86 1
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 182,413 20,813
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,333 252
2025-08-13 13F Arizona State Retirement System 38,428 1.42 4,144 -4.16
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 1,141 8.36 134 28.85
2025-08-18 13F/A Westwood Holdings Group Inc 204,077 1.78 22,006 -3.81
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 70,962 9.03 8,034 21.90
2025-07-07 13F Nova Wealth Management, Inc. 1 0
2025-07-30 13F Bogart Wealth, LLC 81 5.19 9 0.00
2025-08-14 13F Sei Investments Co 276,115 40.38 29,773 32.67
2025-08-14 13F Verition Fund Management LLC Put 38,300 307.45 4,130 285.17
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 32,876 3,751
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 80,158 2.07 8,643 -3.54
2025-08-14 13F Verition Fund Management LLC Call 32,900 3,548
2025-08-14 13F Cubist Systematic Strategies, LLC Call 39,100 105.79 4,216 94.55
2025-08-04 13F Daymark Wealth Partners, Llc 8,245 110.12 889 98.88
2025-08-07 13F Acadian Asset Management Llc 819 190.43 0
2025-08-14 13F Sherbrooke Park Advisers Llc 10,561 1,139
2025-08-14 13F Verition Fund Management LLC 227,845 87.17 24,569 76.89
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 454,129 1.68 48,969 -3.91
2025-07-24 13F Blair William & Co/il 379,716 1.50 40,945 -4.08
2025-08-11 13F Primecap Management Co/ca/ 859,949 2.83 92,728 -2.82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 814 6.54 88 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 742 80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 9,564 11.52 1,031 5.42
2025-07-25 13F Johnson Investment Counsel Inc 20,238 0.90 2,182 -4.63
2025-08-13 13F ExodusPoint Capital Management, LP 50,882 142.04 5 150.00
2025-08-12 13F SRS Capital Advisors, Inc. 472 8.76 51 2.04
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 12,000 20.00 1,369 53.30
2025-07-25 13F Oregon Public Employees Retirement Fund 27,068 0.74 2,919 -4.80
2025-08-12 13F Franklin Resources Inc 5,712,353 2.17 615,963 -3.45
2025-07-07 13F Fox Hill Wealth Management 31,189 0.74 3,363 -4.78
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,000 31.58 566 47.40
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 17 6.25 2 0.00
2025-08-12 13F Inceptionr Llc 6,250 674
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 224,365 24.73 24,193 17.88
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 67,328 0.61 7,260 -4.92
2025-08-07 13F Los Angeles Capital Management Llc 98,719 10,645
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 229,874 16.96 24,787 10.53
2025-08-12 13F AlphaCore Capital LLC 3,053 0.10 329 -5.46
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 5,821 9.58 684 30.04
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,369 4,620.69 148 14,600.00
2025-08-13 13F Victory Capital Management Inc 5,138,714 74.41 556,993 65.68
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 112,562 0.42 12,743 12.28
2025-08-13 13F Walleye Trading LLC 12,790 18.76 1,379 12.30
2025-08-14 13F Numerai GP LLC 3,021 326
2025-08-14 13F Menora Mivtachim Holdings Ltd. 454,250 48,982
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7,035 155.45 759 141.40
2025-05-15 13F Texas Permanent School Fund 113,833 13,382
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 5,913 250
2025-08-13 13F M&t Bank Corp 13,161 20.42 1,419 13.71
2025-08-14 13F Select Equity Group, L.P. 2,411,459 38.64 260,028 31.02
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,272 1.38 257 13.72
2025-07-16 13F Congress Asset Management Co /ma 268,629 5.67 28,966 -0.14
2025-07-21 13F Ameritas Advisory Services, LLC 325 35
2025-08-14 13F C M Bidwell & Associates Ltd 1,097 22.43 118 15.69
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,121 1.33 444 -4.31
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,194 32.17 991 24.97
2025-07-30 13F Cullen/frost Bankers, Inc. 557 177.11 60 172.73
2025-08-13 13F Ossiam 930 100
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 114 8.57 13 30.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 74 8
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 485 23.72 57 50.00
2025-08-14 13F Rafferty Asset Management, LLC 5,609 9.83 605 3.78
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,433 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,724 267.12 294 380.33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,564 0.09 1,124 18.82
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 53 6
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,900 205
2025-08-12 13F Intrepid Capital Management Inc 24,320 11.94 2,622 5.81
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,639,011 12.71 392,395 6.52
2025-08-06 13F AE Wealth Management LLC 32,629 7.95 3,518 2.03
2025-07-15 13F Ballentine Partners, LLC 3,106 36.95 335 29.46
2025-08-12 13F CIBC Private Wealth Group, LLC 1,108 68.90 119 63.01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,071 314.20 223 291.23
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,124 43.55 121 35.96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 23,823 12.68 2,569 6.47
2025-08-11 13F TD Waterhouse Canada Inc. 5,989 7.45 641 0.00
2025-08-12 13F Trexquant Investment LP 15,889 1,713
2025-08-07 13F Illinois Municipal Retirement Fund 70,148 10.38 7,564 4.33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 108,895 0.54 11,742 -4.98
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 653,278 16.55 76,799 38.33
2025-08-07 13F CENTRAL TRUST Co 97 6.59 10 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 3,924 185.59 444 219.42
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 15,645 82.77 1,687 72.85
2025-08-13 13F Fisher Asset Management, LLC 6,445 695
2025-08-14 13F Bank Of Hawaii 6,802 216.67 733 199.18
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 8,503 917
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 36,816 4,328
2025-08-14 13F Integrated Wealth Concepts LLC 3,181 15.00 343 8.57
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 5,716 25.76 647 40.65
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 61
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 819 93
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 189,138 8.07 21,412 20.82
2025-08-04 13F Moody Aldrich Partners Llc 3,203 28.63 345 21.48
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 166 0.61 19 28.57
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 107,278 26.08 12,612 49.65
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 19,833 2,139
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,048 -73.77 -113 -75.16
2025-07-21 13F Tilia Fiduciary Partners, Inc. 25,525 3.42 2,752 -2.27
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 442,149 6.27 51,979 26.13
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 39,384 1.67 4,630 20.67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 253 6.30 30 26.09
2025-08-08 13F Impax Asset Management Group plc 129,094 7.62 13,920 1.71
2025-08-13 13F Carlson Capital L P 5,500 593
2025-07-30 13F Cookson Peirce & Co Inc 7,446 803
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 222 3.74 26 23.81
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 62,732 1.05 7,375 19.94
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 72,654 8.87 8,541 29.21
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 242 16.35 28 40.00
2025-07-22 13F Boston Common Asset Management, LLC 21,815 21.59 2,352 14.90
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 75,550 0.13 8,553 11.95
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,644 865
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29,484 0.39 3,179 -5.13
2025-08-12 13F Stevens Capital Management Lp 3,882 0
2025-08-14 13F Hilton Capital Management, LLC 24,753 10.07 2,669 4.05
2025-07-29 NP EBI - Longview Advantage ETF 3,402 6,704.00 385 7,600.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 142 7.58 17 23.08
2025-08-14 13F Ieq Capital, Llc 72,891 19.64 7,860 13.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 34,673 7.91 3,739 1.96
2025-07-25 13F Hemington Wealth Management 209 16.76 0
2025-07-14 13F Oliver Luxxe Assets LLC 16,039 1,729
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 18,641 692.56 2,010 650.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,560 0.44 2,325 -5.10
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 196,469 5.52 22,242 17.98
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 9,896 2.42 1,120 14.52
2025-08-13 13F Quadrant Capital Group Llc 10,891 64.87 1,174 55.91
2025-08-14 13F UBS Group AG 614,695 10.55 66,283 4.47
2025-08-12 13F Global Retirement Partners, LLC 17,709 3,143.41 1,910 3,877.08
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,088 1.42 916 13.38
2025-07-15 13F Colonial River Wealth Management, LLC 3,486 28.97 372 20.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,350 83.59 253 73.29
2025-07-31 13F Buckingham Strategic Partners 5,047 30.92 545 24.15
2025-08-12 13F Pacer Advisors, Inc. 5,137 554
2025-08-11 13F Westpac Banking Corp 1,101 119
2025-08-11 13F New Age Alpha Advisors, LLC 13,685 8.24 1,476 2.29
2025-08-14 13F/A Rockefeller Capital Management L.P. 853,779 7.49 92,063 1.59
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,529 144.64 180 193.44
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 35,037 121.04 3,778 278.56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37,585 8.32 4,053 2.35
2025-08-11 13F HighTower Advisors, LLC 33,873 86.71 3,653 76.43
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,546,119 2.29 299,322 21.40
2025-08-14 13F Principia Wealth Advisory, LLC 6 50.00 1
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 58,663 6,326
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 5,208 562
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,189 2.67 236 -2.88
2025-08-06 13F Moors & Cabot, Inc. 6,135 11.48 662 5.42
2025-08-12 13F Change Path, LLC 4,771 31.22 514 24.15
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 5,477 620
2025-07-25 13F Concurrent Investment Advisors, LLC 3,259 351
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 49,207 1.96 5,306 -3.65
2025-08-18 13F Wolverine Trading, Llc Put 85,900 19.14 9,814 21.64
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,780 192
2025-08-07 13F Vista Investment Partners Ii, Llc 26,530 4.04 2,861 -1.68
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 92,786 10,908
2025-08-18 13F Wolverine Trading, Llc Call 67,800 162.79 7,746 168.31
2025-08-14 13F Diversify Advisory Services, LLC 6,071 27.03 655 17.81
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 18,141 0.22 1,956 -5.28
2025-08-13 13F Hsbc Holdings Plc 13,407 73.35 1,439 63.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 572 5.34 67 26.42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 122,407 30.14 13,199 23.00
2025-08-14 13F Jane Street Group, Llc Put 324,900 280.89 35,034 259.98
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19,787 2,240
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 9,139 985
2025-06-26 NP USGRX - Growth & Income Fund Shares 47,645 18.76 5,601 40.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3,115 246.50 336 228.43
2025-08-14 13F Jane Street Group, Llc 77,719 8,380
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,062 305.01 1,592 353.28
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,147 353.46 356 709.09
2025-08-12 13F Dimensional Fund Advisors Lp 1,460,146 4.21 157,525 -1.45
2025-07-23 13F Klp Kapitalforvaltning As 31,700 12.41 3,418 6.25
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 45,447 2.05 5,343 21.13
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 66,874 0.74 7,571 12.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 284 31
2025-08-27 13F/A Squarepoint Ops LLC 291,879 45.35 31,473 37.37
2025-08-27 NP RYRIX - Retailing Fund Investor Class 843 11.66 91 4.65
2025-08-13 13F Blueshift Asset Management, LLC 3,744 404
2025-08-27 13F/A Squarepoint Ops LLC Call 60,300 80.00 6,502 70.12
2025-08-13 13F Jones Financial Companies Lllp 9,323 24.99 1,063 27.31
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3,137 369
2025-07-09 13F Massmutual Trust Co Fsb/adv 938 8.44 101 3.06
2025-08-13 13F Renaissance Technologies Llc 513,354 105.71 55,355 94.40
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 224 15.46 26 36.84
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 151 16
2025-08-08 13F Keebeck Alpha, LP 2,482 268
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,654 32.10 640 47.81
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7,540 0.67 813 -4.80
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 280 5.26 30 0.00
2025-08-04 13F Hantz Financial Services, Inc. 785 25.20 0
2025-08-07 13F Vise Technologies, Inc. 3,256 351
2025-05-05 13F Lindbrook Capital, Llc 870 72.96 99 125.00
2025-08-14 13F Aqr Capital Management Llc 1,250,924 4.41 134,887 -0.83
2025-08-13 13F Vinva Investment Management Ltd 2,468 432
2025-08-14 13F Wellington Management Group Llp 2,462,949 118.73 265,580 106.71
2025-07-21 13F Hennessy Advisors Inc 87,700 9,457
2025-08-13 13F Menard Financial Group LLC 3,554 0.23 383 -9.67
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,898 205
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 117,047 12,621
2025-08-14 13F Qube Research & Technologies Ltd 511,344 1,668.44 55,138 1,571.35
2025-08-14 13F Man Group plc 210,174 42.28 22,663 34.47
2025-07-28 13F Axxcess Wealth Management, Llc 5,941 12.99 641 6.84
2025-07-09 13F Thrive Wealth Management, LLC 2,657 6.92 287 1.06
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 38,226 4,328
2025-09-04 13F/A Advisor Group Holdings, Inc. 38,457 11.30 4,149 5.25
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,591 14.53 1,573 8.26
2025-08-11 13F Bellwether Advisors, LLC 157 17
2025-08-15 13F Captrust Financial Advisors 16,099 11.74 1,736 5.54
2025-07-23 13F Friedenthal Financial 7,732 834
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10,418 -18.30 -1,123 -22.76
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 396,356 46,596
2025-08-07 13F Private Advisory Group LLC 9,326 1,006
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 13,419 1,447
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,833 434
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 80,437 71.49 9,456 103.53
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 2,754 10.34 312 23.41
2025-07-15 13F Fortitude Family Office, LLC 94 11.90 10 11.11
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 7,234 850
2025-08-13 13F Williamson Legacy Group, LLC 8,238 888
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 256 28
2025-08-08 13F Intech Investment Management Llc 63,763 15.31 6,876 8.97
2025-08-07 13F Allworth Financial LP 736 7.60 79 3.95
2025-08-14 13F Twinbeech Capital Lp 4,404 475
2025-08-13 13F Natixis Advisors, L.p. 101,798 5.39 11 -9.09
2025-08-14 13F Voya Investment Management Llc 32,418 8.50 3,496 2.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 438,658 10.77 47,300 4.68
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 22,423 268.98 2,539 312.68
2025-08-14 13F Peak6 Llc Put 96,400 216.07 10,395 198.68
2025-08-14 13F Peak6 Llc Call 27,700 1,746.67 2,987 1,646.20
2025-07-14 13F GAMMA Investing LLC 7,024 16.29 757 9.87
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 132,619 3.47 15,014 15.68
2025-08-14 13F Wells Fargo & Company/mn 934,068 2.89 100,720 -2.76
2025-08-14 13F Peak6 Llc 30,630 305.96 3,303 283.95
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 30,367 4.21 3,274 -1.50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,676 0.98 1,151 -4.56
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,032 10.56 456 23.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 31,092 0.39 3,353 -5.12
2025-08-06 13F Fox Run Management, L.l.c. 17,252 116.03 1,860 104.17
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 190 20
2025-08-13 13F New York State Common Retirement Fund 81,222 2.75 9 -11.11
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 20,363 6.21 2,305 18.75
2025-07-11 13F/A Umb Bank N A/mo 1,503 8.68 162 3.18
2025-08-13 13F Crescent Park Management, L.P. 39,406 101.47 4,249 90.45
2025-08-19 13F Anchor Investment Management, LLC 2,187 7.36 236 1.29
2025-08-12 13F Rhumbline Advisers 357,866 0.53 38,589 -5.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,361 5.38 2,159 25.10
2025-08-14 13F Mml Investors Services, Llc 16,073 3.65 2 0.00
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1,977 232
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 64,500 7,583
2025-08-14 13F Algert Global Llc 89,488 324.76 10 350.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 44,775 39.05 4,828 31.41
2025-08-12 13F Mediolanum International Funds Ltd 206,100 233.12 23,547 240.11
2025-08-14 13F Fiduciary Trust Co 2,131 2.65 230 -2.97
2025-07-24 13F Standard Life Aberdeen plc 211,047 1.51 22,757 -4.06
2025-08-12 13F Clear Street Markets Llc 594 64
2025-08-19 13F State of Wyoming 3,338 360
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -3
2025-07-30 13F Forum Financial Management, LP 2,430 5.51 262 0.00
2025-07-16 13F Signaturefd, Llc 2,353 2.71 254 -3.07
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2,706 292
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 4,218 2.16 496 21.32
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 14,737 12.38 1,732 33.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 925,002 4,711.70 99,743 4,448.20
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23,110 4.55 2,492 -1.23
2025-07-31 13F Nisa Investment Advisors, Llc 1,595 51.18 172 42.50
2025-08-12 13F Prudential Financial Inc 40,424 66.74 4,359 57.56
2025-08-14 13F Susquehanna International Group, Llp 92,212 395.66 9,943 368.57
2025-08-14 13F Susquehanna International Group, Llp Put 542,700 59.62 58,519 50.85
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,978 5.62 8,941 18.10
2025-08-14 13F Susquehanna International Group, Llp Call 427,300 0.97 46,076 -4.58
2025-07-30 13F First Citizens Bank & Trust Co 13,326 252.82 1,437 233.95
2025-08-04 13F Strs Ohio 221,225 2.74 23,855 -2.91
2025-08-15 13F Kestra Advisory Services, LLC 19,213 18.02 2,072 11.52
2025-07-24 13F IFP Advisors, Inc 1,985 289.22 214 268.97
2025-08-08 13F Crossmark Global Holdings, Inc. 9,858 2.64 1,063 -3.01
2025-07-14 13F Park Avenue Securities Llc 9,474 1
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,867 2.76 1,983 21.97
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 120,098 0.99 12,950 -4.56
2025-08-13 13F Marshall Wace, Llp 264,277 56.98 28,497 48.35
2025-07-14 13F Farmers & Merchants Investments Inc 113 9.71 12 9.09
2025-08-14 13F Sig Brokerage, Lp Put 19,400 2,092
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 15,831 1,707
2025-08-14 13F Sig Brokerage, Lp Call 10,400 1,121
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,088 1.79 1,303 -3.77
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,157 15.52 606 37.10
2025-07-15 13F Covea Finance 33,800 50.22 3,645 41.96
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 4,254,717 1.88 458,786 -3.72
2025-08-12 13F Charles Schwab Investment Management Inc 879,343 2.19 94,820 -3.43
2025-08-14 13F Millennium Management Llc 204,681 251.30 22,071 232.03
2025-08-14 13F Millennium Management Llc Call 16,200 32.79 1,747 25.43
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4,233 14,010.00 456 22,700.00
2025-08-05 13F X-Square Capital, LLC 19,302 179.66 2
2025-08-12 13F Pathstone Holdings, LLC 53,332 5.33 5,751 -0.47
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 27,551 5.50 3,239 25.21
2025-07-24 13F Jfs Wealth Advisors, Llc 88 7.32 9 0.00
2025-08-08 13F Larson Financial Group LLC 60 71.43 6 100.00
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 5,795 625
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 313,158 33,768
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 148 16
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 6,095 5.21 717 24.96
2025-07-22 13F Knights of Columbus Asset Advisors LLC 58,789 21.70 6,339 15.02
2025-07-25 13F Sequoia Financial Advisors, LLC 3,346 3.11 361 -2.70
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,027 3.63 1,061 23.09
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,093 5.20 118 -0.85
2025-08-04 13F Spire Wealth Management 668 1.06 72 -4.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 108 20.00 12 10.00
2025-08-13 13F Bell Asset Management Ltd 40,089 2.01 4,323 -3.61
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 996 11.41 107 4.90
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 600 20.00 68 54.55
2025-08-08 13F Financial Gravity Companies, Inc. 200 22
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 4,301 258.42 464 332.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 71
2025-08-12 13F Ensign Peak Advisors, Inc 62,462 1.52 6,735 -4.06
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 115,374 37.23 12,441 29.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 29,507 2.06 3,182 -3.55
2025-08-13 13F Mackenzie Financial Corp 109,715 8.14 11,831 2.20
2025-07-18 13F USA Financial Portformulas Corp 2,203 238
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 29,365 18.23 3,166 11.75
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,599 181
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 824 6.60 93 19.23
2025-08-08 13F Creative Planning 16,238 5.65 1,751 -0.17
2025-06-26 NP TADAX - Transamerica US Growth A 128,988 15,164
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 24,374 2.07 2,628 -3.52
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 96,087 0.65 10,361 -4.88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 278,184 48.23 29,997 40.09
2025-08-08 13F SBI Securities Co., Ltd. 97 304.17 10 400.00
2025-08-14 13F Ubs Asset Management Americas Inc 676,894 28.65 72,989 21.58
2025-08-14 13F Brevan Howard Capital Management LP 41,623 637.47 4,488 597.98
2025-08-14 13F Citadel Advisors Llc Put 161,500 79.84 17,415 69.96
2025-08-11 13F Dorsey Wright & Associates 13,505 1,456
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,008,828 93.72 114,209 116.59
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 21,974 16.55 2,583 38.35
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 567 8.83 61 3.39
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 125 8.70 15 27.27
2025-07-28 13F J.Safra Asset Management Corp 4,988 93.56 570 93.54
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 220 47.65 26 78.57
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 596,164 1.98 64,284 -3.63
2025-08-14 13F Citadel Advisors Llc Call 121,700 4.02 13,123 -1.70
2025-08-05 13F Huntington National Bank 532 65.73 57 58.33
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 51,638 1.77 5,846 13.76
2025-08-07 13F Future Fund LLC 6,608 713
2025-08-05 13F Machina Capital S.a.s. 3,573 55.48 385 46.95
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 7,964 2,181.95 859 3,985.71
2025-07-31 13F Briaud Financial Planning, Inc 138 0
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 590,069 34.62 66,802 50.50
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,246 6.77 134 0.75
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 45 7.14 5 25.00
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 2,043,189 0.48 220,317 -5.04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 13
2025-07-22 13F Carolina Wealth Advisors, LLC 42 5
2025-05-15 13F Glenmede Trust Co Na 25,353 4.86 2,893 33.89
2025-07-22 13F Old National Bancorp /in/ 3,405 10.41 367 4.56
2025-08-12 13F LPL Financial LLC 183,953 12.36 19,836 6.18
2025-07-30 NP ENDW - Cambria Endowment Style ETF 165 19
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,248 12.15 382 33.22
2025-08-12 13F Elo Mutual Pension Insurance Co 17,531 48.09 1,890 40.00
2025-08-14 13F Gotham Asset Management, LLC 13,597 226.69 1,466 209.28
2025-08-12 13F Southeast Asset Advisors Inc. 17,153 128.01 1,850 115.50
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 56,750 0.85 6,119 -4.69
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6,608 713
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 54,703 0.83 5,899 -4.72
2025-08-12 13F Baypointe Partners LLC 40,000 4,313
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25,096 16.53 2,714 12.67
2025-07-22 13F Wealthcare Advisory Partners LLC 5,084 0.63 548 -4.86
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,241 36.67 4,231 29.15
2025-07-29 13F Conway Capital Management, Inc. 1,905 205
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23,039 7.38 2,521 2.98
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22,669 60.48 2,444 51.71
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 78,058 2.74 8,417 -2.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,001 4,051.32 1,293 4,873.08
2025-08-12 13F American Century Companies Inc 598,637 24.53 64,551 17.69
2025-08-07 13F Rathbone Brothers plc 35,300 3,806
2025-08-14 13F Graham Capital Management, L.P. 14,430 1,556
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 350,000 75.00 41,146 107.70
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 18,217 9.34 2,142 29.76
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 238,213 18.74 28,004 40.94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49,699 4.27 5,359 -1.45
2025-07-31 13F Brighton Jones Llc 3,542 382
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 633 25.35 68 19.30
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 115,220 20.03 13,545 42.46
2025-08-13 13F Employees Retirement System of Texas 1,083 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 924 5.12 100 -1.00
2025-07-25 13F JustInvest LLC 17,774 6.69 1,917 0.84
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,471 22.31 846 36.73
Other Listings
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