BILL / BILL Holdings, Inc. - Kepemilikan Institusional - Pembeli

BILL Holdings, Inc.
US ˙ NYSE ˙ US0900431000

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di BILL Holdings, Inc. meliputi DFFVX - U.S. Targeted Value Portfolio - Institutional Class, OTCAX - MFS Mid Cap Growth Fund A, CPLSX - Calamos Phineus Long/Short Fund Class A, CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Calamos Long/Short Equity & Dynamic Income Trust, Susquehanna Portfolio Strategies, LLC, Caxton Associates Llp, Monimus Capital Management, Lp, Texas Permanent School Fund, Inlight Wealth Management, LLC, SFLO - VictoryShares Small Cap Free Cash Flow ETF, QCELX - AQR Large Cap Multi-Style Fund Class I, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, JMEE - JPMorgan Market Expansion Enhanced Equity ETF, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, Hillsdale Investment Management Inc., QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF, PTMC - Pacer Trendpilot US Mid Cap ETF, dan FCUS - Pinnacle Focused Opportunities ETF .

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
(%)
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,409,675 2.32 61,575 -19.03
2025-08-12 13F Legal & General Group Plc 158,810 2.17 7,347 3.00
2025-08-14 13F Bank Of America Corp /de/ Put 300 14
2025-08-13 13F Walleye Capital LLC Call 12,300 17.14 569 18.09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,505 15.54 197 -8.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,945 5.37 229 6.05
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14,700 68.97 -642 33.75
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 93 3.33 4 -42.86
2025-08-14 13F Perbak Capital Partners LLP 18,924 138.04 875 140.38
2025-08-13 13F Walleye Capital LLC 3,558 165
2025-07-28 NP VCBCX - Blue Chip Growth Fund 13,173 70.48 575 34.98
2025-07-15 13F Td Private Client Wealth Llc 3 0
2025-08-05 13F Plato Investment Management Ltd 1,635 0.31 75 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 131,960 6,104
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,877 331.50 268 103.82
2025-08-15 13F Monimus Capital Management, Lp 43,949 2,033
2025-07-29 13F Aspiriant, Llc 59,607 0.02 2,757 0.84
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 8,133 7.92 376 8.99
2025-08-14 13F Twenty Acre Capital LP 181,400 137.12 8,392 29.49
2025-07-29 NP VFVA - Vanguard U.S. Value 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 21,632 945
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 43,230 3.27 2,000 4.06
2025-08-14 13F Alight Capital Management LP 80,000 3,701
2025-07-28 NP VCGAX - Growth & Income Fund 14,213 201.19 621 138.46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -485 798.15
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,714,984 1.81 496 2.70
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,636 11.98 159 -11.73
2025-07-23 13F WoodTrust Financial Corp 42,955 139.97 6
2025-06-26 NP DFFVX - U.S. Targeted Value 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 552,836 25,193
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 25,703 2.59 1,171 -51.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 161,455 86.98 7,469 88.49
2025-07-21 13F Barton Investment Management 14,726 6.17 681 7.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,837 10.99 131 11.97
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 760 65.22 35 -10.53
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 49,580 44.23 2,294 45.40
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,649 9,474.58 547 18,100.00
2025-08-08 13F Jupiter Asset Management Ltd 507,613 137.73 23,482 139.66
2025-07-15 13F Fifth Third Bancorp 945 26.17 44 26.47
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 11,375 518
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,089 5.40 97 6.67
2025-07-23 13F Fluent Financial, LLC 23,059 15.47 1,067 16.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -599 -4.01 -27 -55.00
2025-07-08 13F Apella Capital, LLC 43,769 0.04 2,079 8.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24,353 8.62 1,127 9.53
2025-08-13 13F Groupama Asset Managment 60,000 200.00 4,801 0.80
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 221,448 3.09 10,162 -44.16
2025-08-05 13F State Of Michigan Retirement System 22,800 1.79 1,055 2.63
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 59,081 664.41 2,733 225.74
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 61,349 40.85 2,838 42.04
2025-08-12 13F Hillsdale Investment Management Inc. 16,000 740
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,000 93
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,082 50
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,270 36.86 198 -25.38
2025-08-14 13F Fred Alger Management, Llc 20,291 287.53 939 290.83
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 3,882 957.77 180 1,018.75
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 153,706 8,485
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 81,460 11.26 3,768 12.18
2025-08-14 13F D. E. Shaw & Co., Inc. Call 26,100 30.50 1,207 31.62
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -52,729 213.19 -2,439 215.93
2025-08-14 13F PDT Partners, LLC 49,020 209.78 2,268 212.26
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 94,002 22.09 4,349 23.07
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 9,632 446
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 8,500 393
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 8,500 393
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 139,411 4.23 6,089 -17.53
2025-08-12 13F CM Management, LLC 10,000 463
2025-07-22 13F HFM Investment Advisors, LLC 5 0
2025-08-15 13F State of Tennessee, Treasury Department 50,375 31.64 2,330 32.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7,589 7.13 351 8.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 0
2025-08-14 13F Harber Asset Management Llc 204,312 39.43 9,451 40.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 5.56 20 -52.50
2025-08-28 NP INVN - Alger Russell Innovation ETF 5,644 8.58 261 9.66
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 652,892 137.52 30,203 139.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 224,419 295.47 10,382 298.66
2025-07-28 13F Td Asset Management Inc 13,828 640
2025-08-29 NP STXG - Strive 1000 Growth ETF 308 4.41 14 7.69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,495 44.31 68 -32.00
2025-07-23 13F Louisiana State Employees Retirement System 26,700 1.52 1,235 2.40
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 63 6,200.00 3
2025-08-15 NP MFCPX - M Capital Appreciation Fund 23,122 9.85 1,070 10.78
2025-08-14 13F Schonfeld Strategic Advisors LLC 25,563 1,183
2025-08-13 13F Russell Investments Group, Ltd. 4,022 18.92 186 20.00
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 13,950 9.76 636 -48.33
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 17,824 14.56 1,725 77.73
2025-08-14 13F T. Rowe Price Investment Management, Inc. 483,744 79.27 22 83.33
2025-07-21 13F Cromwell Holdings LLC 12 1
2025-07-17 13F Taylor Frigon Capital Management LLC 45,414 21.81 2,101 22.59
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,756 3.35 405 4.38
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 40,096 2,213
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 553,422 67.36 25,219 -21.19
2025-08-12 13F Prudential Plc 6,610 306
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 73,191 37.83 3,386 38.96
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9,614 2.67 445 3.50
2025-08-13 13F Norges Bank 1,143,701 52,908
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -401 -19
2025-07-31 13F Asset Management One Co., Ltd. 2,690 22.11 124 22.77
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,848 3.01 84 -51.45
2025-08-15 13F Caxton Associates Llp 60,375 2,793
2025-08-14 13F D. E. Shaw & Co., Inc. 9,319 431
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 83.33 1
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 76,311 0.83 3,530 1.64
2025-08-13 13F FORA Capital, LLC 18,747 867
2025-08-14 13F Smartleaf Asset Management LLC 37 184.62 2
2025-08-26 13F/A Thrivent Financial For Lutherans 25,175 1.32 1 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,686 217
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,125 115.43 234 1.30
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,442 12.41 15,651 -47.07
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,173 0.99 332 1.85
2025-08-14 13F Axa S.a. 58,346 121.66 2,699 123.61
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 215,989 21.23 9,912 -34.33
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13,985 1,353
2025-07-30 13F DekaBank Deutsche Girozentrale 6,791 0.62 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18,700 865
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 341 6.56 15 -17.65
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 918 3.03 42 5.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,469 43.53 160 45.45
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17,736 72.70 808 -18.63
2025-07-29 NP EBI - Longview Advantage ETF 21 1
2025-07-22 13F Inlight Wealth Management, LLC 40,547 1,876
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,404 13.96 839 -46.35
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 11,529 64.68 504 30.31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,343 -0.07 -941 0.75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,954 118.01 137 119.35
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,589 1.97 120 2.59
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 380,831 7.31 17,354 -49.47
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 69,179 0.62 3,022 -20.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 39,503 0.81 1,827 1.61
2025-08-01 13F Bessemer Group Inc 196 86.67 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -689 -32
2025-08-08 13F/A Sterling Capital Management LLC 6,135 41.13 284 42.21
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 45,058 0.58 2,053 -52.64
2025-08-11 13F Rothschild Investment Llc 5 0
2025-08-12 13F Prudential Financial Inc 9,992 19.59 462 20.63
2025-08-12 13F Picton Mahoney Asset Management 17,250 1
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 939 52
2025-08-13 13F Kilter Group LLC 25 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,015 81.18 186 83.17
2025-08-18 13F/A Nomura Holdings Inc 1,486,762 7,753.58 68,778 7,823.62
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,738 18.11 404 19.17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41,019 -11.79 -1,898 -11.06
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,383 1.45 109 -52.42
2025-08-14 13F Daiwa Securities Group Inc. 350 0
2025-08-14 13F Tudor Investment Corp Et Al 231,399 1,286.45 10,705 1,299.22
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1,330 129
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 12,058 31.07 558 31.99
2025-08-13 13F Greenhouse Funds LLLP 2,889,979 23.04 133,690 24.04
2025-08-14 13F Bayesian Capital Management, LP 35,100 1,624
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,762 33.69 80 -37.01
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 32,157 3.48 1,488 4.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 22,317 1.49 1,032 2.28
2025-08-06 13F Twin Capital Management Inc 37,159 98.52 1,719 100.23
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 135,139 7.53 5,903 -14.91
2025-08-11 13F Senvest Management, LLC 1,827,889 96.23 84,558 97.82
2025-08-12 13F Nuveen, LLC 206,895 118.93 9,571 123.91
2025-07-30 13F Securian Asset Management, Inc 7,218 1.69 334 2.46
2025-08-13 13F Capital Fund Management S.a. Call 138,800 32.44 6,421 33.50
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,830 135.35 359 27.76
2025-08-13 13F Capital Fund Management S.a. Put 151,300 18.85 6,999 19.83
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 16,667 15.75 760 -45.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
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 34,980 4.51 1,528 -17.33
2025-07-22 13F Gsa Capital Partners Llp 11,363 1
2025-08-14 13F Balyasny Asset Management Llc Call 600,900 226.93 27,798 229.58
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 63.95 13 85.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,475 1.53 716 2.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 82,385 41.22 3,811 42.36
2025-08-11 13F Empowered Funds, LLC 8,133 1.64 376 2.45
2025-08-14 13F Optiver Holding B.V. 6 0
2025-08-13 13F Arizona State Retirement System 28,265 0.11 1,308 0.93
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 420 10.53 19 -47.22
2025-07-29 13F Activest Wealth Management 0 0
2025-07-31 13F State of New Jersey Common Pension Fund D 42,757 17.72 1,978 18.67
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,945 7.91 9,481 8.78
2025-08-13 13F Mackenzie Financial Corp 18,540 86.52 858 87.94
2025-08-14 13F Verition Fund Management LLC Put 30,300 163.48 1,402 165.84
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Verition Fund Management LLC Call 42,200 52.90 1,952 54.19
2025-08-14 13F Raymond James Financial Inc Put 500 20
2025-08-14 13F/A Barclays Plc 370,019 12.37 17 13.33
2025-08-14 13F Raymond James Financial Inc 258,749 6.13 11,970 6.98
2025-08-14 13F Cubist Systematic Strategies, LLC Call 84,100 9,244.44 3,890 9,387.80
2025-08-05 13F Versor Investments LP 20,768 117.17 961 119.18
2025-08-05 13F Bank of New York Mellon Corp 851,731 0.11 39,401 0.92
2025-08-14 13F Cubist Systematic Strategies, LLC 385,952 184.82 17,854 187.13
2025-07-29 13F TFC Financial Management 10 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,973 5.84 1,353 -16.28
2025-05-15 13F Texas Permanent School Fund 42,216 1,924
2025-07-30 13F Bogart Wealth, LLC 13 1
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 1,039 48
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 346 22.26 16 -44.44
2025-08-14 13F Contour Asset Management LLC 2,962,367 106.65 137,039 108.32
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,283 514
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,439 -9.15 -67 -8.33
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 106,605 4,858
2025-08-13 13F ExodusPoint Capital Management, LP 150,782 6.88 7 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 80,300 31.42 3,715 32.50
2025-07-21 13F Lecap Asset Management Ltd 18,753 868
2025-07-24 13F Blair William & Co/il 294,573 48.55 13,627 49.75
2025-08-14 13F Glenmede Investment Management, LP 236 11
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,218 1.69 334 2.46
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -13,457 -613
2025-08-14 13F Prestige Wealth Management Group LLC 57 3
2025-08-12 13F Telemark Asset Management, LLC 200,000 9,252
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 164,041 1,579.37 7,475 691.01
2025-08-14 13F Canada Pension Plan Investment Board 378,000 21.27 17,486 22.25
2025-04-25 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 27,495 1,518
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,494 0.17 153 -20.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 1,555 71
2025-08-14 13F Petrus Trust Company, LTA 5,144 238
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 24,536 26.66 1,072 0.19
2025-05-27 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 17,484 37.02 802 -25.74
2025-08-14 13F Bridgefront Capital, LLC 14,795 75.40 684 76.74
2025-08-08 13F Beck Bode, LLC 6,357 2.75 294 3.89
2025-08-01 13F Rossby Financial, LCC 89 4
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 10,214 469
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 338,000 15,403
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 22,215 4.97 1,012 -50.59
2025-08-08 13F SG Americas Securities, LLC 226,117 4,028.48 10
2025-08-14 13F Hrt Financial Lp 76,759 4
2025-08-13 13F Federated Hermes, Inc. 1,303,473 96.31 60,299 97.90
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9,934 460
2025-08-14 13F Engineers Gate Manager LP 21,051 974
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4,826 1,605.30 -223 869.57
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,380,634 1.52 63,868 2.33
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 77,148 3,569
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 55,789 2,581
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 114,684 2.52 5,305 3.35
2025-08-07 13F Hughes Financial Services, LLC 12 1
2025-08-13 13F Victory Capital Management Inc 61,292 233.24 2,835 235.90
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 25,640 1,186
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,415 2.40 6,857 -44.53
2025-07-29 13F Wcm Investment Management, Llc 464,155 4.83 21,152 3.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 101,302 0.47 4,686 1.28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,077 11.78 746 -11.63
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 14,952 74.86 692 76.28
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -33,820 1,128.92 -1,565 978.62
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 63,660 0.53 2,781 -20.46
2025-08-14 13F Voloridge Investment Management, Llc 223,788 10,352
2025-08-12 13F CIBC Private Wealth Group, LLC 106,283 67.71 4,917 105.18
2025-08-12 13F Axq Capital, Lp 26,956 1,247
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 498 23
2025-08-13 13F Walleye Trading LLC Put 44,400 6.22 2,054 7.04
2025-07-24 13F Ronald Blue Trust, Inc. 1,261 102.73 58 107.14
2025-08-14 13F Ieq Capital, Llc 10,640 0.20 492 1.03
2025-08-13 13F Walleye Trading LLC 75,280 2,549.77 3,482 2,578.46
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 433,921 23,952
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,841 8.73 3,593 -48.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 29,607 0.18 1,370 0.96
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,245 622
2025-08-14 13F Point72 Asset Management, L.P. 2,112,103 12.61 97,706 13.52
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 15,863 6.30 693 -15.92
2025-08-14 13F Headlands Technologies LLC 10,523 487
2025-08-14 13F Symmetry Peak Management Llc Call 5,000 231
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -84,589 57.20 -3,913 58.49
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 6,578 90.17 287 51.05
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21,164 1.48 979 2.30
2025-08-14 13F CastleKnight Management LP 61,200 46.41 2,831 47.60
2025-08-14 13F Invenomic Capital Management LP 644,562 269.99 29,817 272.99
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 6,092 562.17 278 151.82
2025-08-13 13F Quadrature Capital Ltd 59,664 482.83 2,759 488.27
2025-08-13 13F Quadrant Capital Group Llc 8,102 114.28 375 116.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 38,844 10.06 1,770 -48.17
2025-07-25 13F Hemington Wealth Management 56 75.00 0
2025-08-15 13F Morgan Stanley 919,747 30.14 42,548 31.19
2025-08-14 13F Wellington Management Group Llp 1,748,080 6.14 80,866 6.99
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 359,069 1.61 16,611 2.43
2025-08-11 13F Vanguard Group Inc 10,472,347 0.32 484,451 1.13
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,195 240
2025-04-23 13F Golden State Wealth Management, LLC 10 0
2025-08-11 13F WPG Advisers, LLC 30 25.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,058 4.36 280 5.26
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 38,812 1,795
2025-07-28 NP VCULX - Growth Fund 369 16
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 246,053 1.73 11,291 -44.89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 62,273 0.19 2,838 -52.83
2025-08-14 13F Summit Trail Advisors, Llc 253,253 11,715
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 405,600 35.15 17,717 6.95
2025-08-14 13F Man Group plc 324,611 6,606.84 15,017 6,663.96
2025-08-04 13F Retirement Systems of Alabama 399,717 250.15 18,491 253.00
2025-07-23 13F Klp Kapitalforvaltning As 20,400 9.09 944 9.91
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -7,761 -359
2025-07-29 13F Virginia Retirement Systems Et Al 19,100 2.14 884 2.91
2025-08-13 13F California Public Employees Retirement System 167,487 2.20 7,748 3.02
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,642 246
2025-08-14 13F UBS Group AG 2,795,604 204.84 129,325 207.30
2025-08-14 13F Aqr Capital Management Llc 73,845 3,416
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -60,700 -39.72 -2,766 -71.61
2025-07-25 13F Oregon Public Employees Retirement Fund 19,400 2.11 897 2.99
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,124 1.93 188 -52.17
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 30,620 42.99 1,395 -32.67
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,528 844
2025-08-14 13F Qube Research & Technologies Ltd 195,475 9,043
2025-08-12 13F Proequities, Inc. 0 0
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 27,958 0.61 1,274 -52.62
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 27,664 5.28 1,261 -50.43
2025-08-14 13F Qube Research & Technologies Ltd Put 2,200 102
2025-08-14 13F Qube Research & Technologies Ltd Call 5,800 268
2025-08-15 13F Sender Co & Partners, Inc. 5,199 241
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 11,912 658
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1,015,800 122.62 44,370 76.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,934 66.61 136 68.75
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,686 59.98 124 61.04
2025-08-14 13F Shay Capital LLC 7,100 14.52 328 15.49
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,041 0.61 4,224 -45.50
2025-08-04 13F Hantz Financial Services, Inc. 434 10,750.00 0
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 36,900 8.53 1,707 9.36
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -5,168 563.41 -239 279.37
2025-08-14 13F Iridian Asset Management Llc/ct 144,427 31.48 6,681 32.56
2025-07-11 13F Assenagon Asset Management S.A. 82,690 57.41 3,825 58.71
2025-08-14 13F Susquehanna International Group, Llp 420,421 15.58 19,449 16.50
2025-08-14 13F Jane Street Group, Llc Call 255,400 85.21 11,815 86.69
2025-08-14 13F/A Skopos Labs, Inc. 1,725 94.04 80 97.50
2025-08-27 13F/A Squarepoint Ops LLC 78,363 56.16 3,625 57.47
2025-08-14 13F Synovus Financial Corp 10,367 4.85 480 5.74
2025-08-14 13F Jane Street Group, Llc 33,572 177.45 1,553 179.82
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1,246 328.18 -57 154.55
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 428,749 3.29 19,834 4.12
2025-08-14 13F Weiss Asset Management LP 76,650 3,546
2025-08-14 13F Toroso Investments, LLC 12,380 573
2025-08-12 13F Charles Schwab Investment Management Inc 853,145 0.64 39,466 1.45
2025-08-14 13F Citadel Advisors Llc Call 944,000 8.41 43,669 9.28
2025-08-14 13F Citadel Advisors Llc 871,199 3,331.67 40,302 3,359.31
2025-08-08 13F Intech Investment Management Llc 33,353 1,543
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,630 1.91 816 2.77
2025-08-13 13F Centiva Capital, LP 12,163 126.04 563 128.46
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 255 6.25 12 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 9,141 243.13 417 61.87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -142 -7
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 6,348 7.43 277 -15.03
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 409,129 41.51 18,644 10.50
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 155,080 487.27 7,067 176.56
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,882 8.47 1,362 -48.93
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 40,759 9.16 1,780 -13.63
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 830 11.56 38 -47.89
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -28,648 36.46 -1,305 -35.75
2025-07-11 13F/A Umb Bank N A/mo 1,215 283.28 56 300.00
2025-08-07 13F Allworth Financial LP 627 0.80 29 7.41
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,006 2.28 306 -19.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 736 4.10 34 6.25
2025-08-05 13F Ceera Investments, Llc 24,010 319.02 1,111 323.66
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 104,000 4,739
2025-07-14 13F Farmers & Merchants Investments Inc 70 16.67 3 50.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 45,233 1.66 2,092 2.50
2025-08-29 NP STXM - Strive Mid-Cap ETF 485 6.13 22 10.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 678 12.81 31 14.81
2025-08-14 13F Comerica Bank 79,464 35.17 3,676 36.26
2025-08-13 13F Marshall Wace, Llp 745,114 102.11 34,469 103.75
2025-08-13 13F Capital Fund Management S.a. 83,226 3,850
2025-08-08 13F Crossmark Global Holdings, Inc. 5,006 2.33 232 3.13
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 603 26
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 343,838 8.14 15,669 -49.08
2025-08-11 13F EMC Capital Management 2,000 48.15 0
2025-08-14 13F Alliancebernstein L.p. 165,421 34.18 7,652 35.27
2025-08-12 13F Dimensional Fund Advisors Lp 3,410,794 36.98 157,778 38.08
2025-08-12 13F Ci Investments Inc. 499 39.78 0
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 2,213 5.13 97 -17.24
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 99,629 32.95 4,540 -37.39
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 232,593 14.28 10,674 -38.10
2025-06-30 NP TRFM - AAM Transformers ETF 3,592 115.74 164 1.24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,417 3.37 621 4.20
2025-08-12 13F Pacer Advisors, Inc. 422,762 19,557
2025-08-14 13F Holocene Advisors, LP 86,467 155.09 4,000 157.17
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 21,890 0.50 956 -20.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 15,818 4.55 721 -50.82
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 3,235 12.17 147 -47.31
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 634 29
2025-07-30 13F FNY Investment Advisers, LLC 1,402 133.67 0
2025-08-14 13F Limestone Investment Advisors LP 6,500 301
2025-08-12 13F Manchester Capital Management LLC 22,120 1,023
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,087,129 0.56 142,811 1.37
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 55,386 5.61 2,562 6.48
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,708 556.88 1,627 209.32
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 74,331 135.34 3,387 10.83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23,452 4.21 1,069 -50.94
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 97,061 4,490
2025-07-30 13F Cullen/frost Bankers, Inc. 165 931.25 8
2025-07-31 13F Caitong International Asset Management Co., Ltd 50 1,150.00 2
2025-08-08 13F SBI Securities Co., Ltd. 681 5.09 32 6.90
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 180,228 17,441
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 709,273 32,811
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 15,642 0.13 724 0.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 661 29.86 31 30.43
2025-08-14 13F Gotham Asset Management, LLC 43,898 91.23 2,031 92.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -621 -29
2025-07-25 13F JustInvest LLC 6,521 15.07 302 15.77
2025-08-18 13F/A Kestra Investment Management, LLC 172 588.00 8 600.00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,369 5.16 480 5.97
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 229,623 16.14 10,464 -45.31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,569 18.61 119 19.19
2025-08-13 13F EverSource Wealth Advisors, LLC 53 35.90 2 100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 333,418 2,930.25 15,194 1,327.91
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 110,547 3.70 5,073 -43.82
2025-08-12 13F LPL Financial LLC 659,311 653.58 30,500 659.82
2025-08-14 13F Lazard Asset Management Llc 980 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,878 431
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 67,539 7.93 3,078 -49.18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,409 2.38 110 -51.98
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6,549 46.64 298 -31.02
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 4,901 5.78 223 -50.22
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,414 149.99 891 35.46
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,513 14.88 6,269 15.80
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,761 -77
2025-08-12 13F Boreal Capital Management LLC 30 1
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 64,727 265.34 2,827 189.36
2025-07-28 13F Allianz Asset Management GmbH 28,787 1,332
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 248,682 1.14 10,862 -19.97
2025-07-24 13F Capital Advisors, Ltd. LLC 4 33.33 0
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