BWXT / BWX Technologies, Inc. - Kepemilikan Institusional - Pembeli

BWX Technologies, Inc.
US ˙ NYSE ˙ US05605H1005

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di BWX Technologies, Inc. meliputi Massachusetts Financial Services Co /ma/, Alyeska Investment Group, L.P., APHMX - Artisan Mid Cap Fund Institutional Shares, OTCAX - MFS Mid Cap Growth Fund A, Acap Strategic Fund, Orbis Allan Gray Ltd, Amanah Holdings Trust, Encompass Capital Advisors LLC, FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares, WOFDX - Wells Fargo Opportunity Fund Administrator Class, Advantage Advisers Xanthus Fund, L.l.c., TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, SCSAX - Wells Fargo Common Stock Fund Class A, USAAX - Growth Fund Shares, USAUX - Aggressive Growth Fund Shares, Ananym Capital Management, LP, Polen Capital Management Llc, Kieckhefer Group Llc, Congress Asset Management Co /ma, dan CZMVX - Multi-Manager Value Strategies Fund Institutional Class .

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
(%)
2025-07-25 13F JustInvest LLC 8,909 12.33 1,283 64.07
2025-08-05 13F State Of Michigan Retirement System 22,000 0.46 3,169 46.71
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 51,706 7,449
2025-08-11 13F Western Wealth Management, LLC 5,544 131.87 799 239.57
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 32,049 9.51 3,497 5.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 16,712 19.33 2,408 74.29
2025-08-12 13F Nuveen, LLC 259,584 0.63 37,396 46.96
2025-07-24 13F Capital Advisors, Ltd. LLC 225 1.35 0
2025-07-29 13F Aubrey Capital Management Ltd 6,080 3.05 872 48.89
2025-08-14 13F Chescapmanager LLC 290,059 1.75 41,786 48.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -56 -8
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 32,328 1.09 4,657 47.65
2025-08-01 13F Purkiss Capital Advisors LLC 1,695 244
2025-08-14 13F Van Eck Associates Corp 780,791 38.79 112 103.64
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 410 15.49 45 10.00
2025-08-07 13F Commerce Bank 2,382 2.98 343 50.44
2025-08-06 13F Agf Management Ltd 38,564 5,556
2025-08-18 13F Geneos Wealth Management Inc. 1,538 1.38 222 48.32
2025-07-25 13F Hazlett, Burt & Watson, Inc. 694 9.81 0
2025-07-17 13F Janney Montgomery Scott LLC 13,661 0.51 2 0.00
2025-08-13 13F Invesco Ltd. 1,592,380 139.00 229,398 249.02
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 493 48.49 71 121.88
2025-08-12 13F American Century Companies Inc 539,864 16.70 77,773 70.42
2025-08-12 13F Financial Advocates Investment Management 2,394 16.55 345 70.30
2025-07-22 13F IMC-Chicago, LLC Put 32,200 190.09 4,639 323.56
2025-07-22 13F IMC-Chicago, LLC Call 52,800 182.35 7,606 312.47
2025-07-14 13F Kieckhefer Group Llc 35,730 5,147
2025-08-08 13F Tiemann Investment Advisors, Llc 1,625 234
2025-08-08 13F Gts Securities Llc 2,386 344
2025-05-27 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 176 17
2025-07-16 13F ORG Partners LLC 70 250.00 10 350.00
2025-08-12 13F Pathstone Holdings, LLC 6,505 49.68 937 118.93
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 2,325 3.38 254 0.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12,410 54.24 1,354 49.12
2025-08-07 13F Future Fund LLC 10,887 1,568
2025-07-09 13F Radnor Capital Management, LLC 10,435 2
2025-08-12 13F Laurel Wealth Advisors LLC 1,729 14,308.33 0 -100.00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 504 73
2025-08-14 13F Vident Advisory, LLC 209,371 40.63 30,162 105.37
2025-08-18 13F Tyler-Stone Wealth Management 1,500 216
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 238,499 35.29 26,025 30.73
2025-08-11 13F Rothschild Investment Llc 30 20.00 4 100.00
2025-08-14 13F Peak6 Llc Put 6,900 994
2025-08-14 13F/A Skopos Labs, Inc. 281 195.79 40 344.44
2025-07-29 13F Regions Financial Corp 1,485 214
2025-08-13 13F Roubaix Capital, LLC 22,581 3,253
2025-07-29 13F Huntleigh Advisors, Inc. 4,152 8.07 598 57.78
2025-08-14 13F Peak6 Llc Call 422,700 437.10 60,894 684.41
2025-08-15 13F Harvest Fund Management Co., Ltd 539 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30,963 3,889
2025-08-14 13F Gotham Asset Management, LLC 126,016 66.56 18,154 143.24
2025-07-17 13F Raleigh Capital Management Inc. 4 1
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 175,343 15.05 19,133 11.17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,155 -92.07 -166 -88.45
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 324 47.27 35 45.83
2025-08-08 13F SBI Securities Co., Ltd. 875 23.24 126 80.00
2025-07-22 13F DAVENPORT & Co LLC 1,433 206
2025-07-08 13F Amanah Holdings Trust 281,000 40,481
2025-08-12 13F Close Asset Management Ltd 1,255 0
2025-07-10 13F Exchange Traded Concepts, Llc 43,777 35.34 6,307 97.68
2025-08-13 13F GeoWealth Management, LLC 854 123
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 22,981 5.66 2,886 27.64
2025-08-29 NP STXM - Strive Mid-Cap ETF 463 11.03 67 60.98
2025-08-13 13F Mirabella Financial Services Llp 16,393 2,362
2025-08-14 13F Brevan Howard Capital Management LP 19,492 2,808
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 27,254 1.99 2,974 -1.46
2025-08-14 13F Clough Capital Partners L P 28,898 125.77 4 -99.68
2025-07-25 13F Cwm, Llc 2,703 6.42 0
2025-08-06 13F Modera Wealth Management, LLC 1,639 236
2025-07-23 NP CFSLX - Column Small Cap Fund 10,985 24.55 1,380 50.38
2025-07-11 13F Farther Finance Advisors, LLC 509 10.89 73 58.70
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 132,123 9.21 16,595 31.93
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 251,980 4.07 27,496 0.56
2025-07-14 13F Strategic Planning Group, Llc 33,320 6.33 4,800 55.29
2025-08-06 13F Resona Asset Management Co.,Ltd. 2,368 340
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 65,423 0.66 9,425 47.00
2025-08-14 13F Susquehanna International Group, Llp Put 139,900 264.32 20,154 432.02
2025-08-14 13F Susquehanna International Group, Llp 3,098 11.32 446 62.77
2025-08-13 13F NEOS Investment Management LLC 21,134 68.21 3,045 145.68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 82,705 13.47 9,025 9.63
2025-08-14 13F Jane Street Group, Llc Put 39,700 93.66 5,719 182.84
2025-08-14 13F Susquehanna International Group, Llp Call 341,600 140.90 49,211 251.80
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 70 13
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 2,945,560 1.98 424,337 48.92
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 77,231 34.31 11,126 96.14
2025-08-13 13F Portland Investment Counsel Inc. 7,000 7.69 1,002 56.32
2025-08-15 13F Caxton Associates Llp 3,532 14.75 509 67.66
2025-07-30 NP SHLD - Global X Defense Tech ETF 583,217 120.32 73,252 166.16
2025-08-08 13F Atlantic Trust, LLC 21 3
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 53,193 5,804
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -209 -30
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 281 27.73 40 90.48
2025-07-21 13F Qrg Capital Management, Inc. 1,585 228
2025-08-18 13F/A National Bank Of Canada /fi/ 755 35.06 109 96.36
2025-07-31 13F Darden Wealth Group Inc 1,510 218
2025-08-12 13F Legal & General Group Plc 146,410 1.83 21,092 48.71
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 166,149 23,935
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 88,800 3.02 12,793 50.44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,452 1.98 1,074 49.03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106,946 256.62 13,432 330.93
2025-08-04 13F Creative Financial Designs Inc /adv 175 250.00 25 525.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 459,663 189.94 66,219 323.42
2025-08-14 13F Farringdon Capital, Ltd. 3,744 18.78 539 73.87
2025-08-12 13F LPL Financial LLC 60,311 26.62 8,688 84.93
2025-08-14 13F Citadel Advisors Llc Put 99,100 16.45 14,276 70.05
2025-08-14 13F Citadel Advisors Llc Call 74,500 40.04 10,732 104.50
2025-07-29 13F Eos Management, L.P. 20,250 2,917
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 145 2.84 21 53.85
2025-07-29 13F Stephens Inc /ar/ 18,481 6.25 2,662 55.22
2025-08-14 13F Stone Run Capital, Llc 1,428 206
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 30,486 20.27 4,392 75.64
2025-07-30 13F ARK Investment Management LLC 641,049 426.47 92,350 668.81
2025-07-28 13F Harbour Investments, Inc. 307 7.34 44 57.14
2025-08-13 13F Flow Traders U.s. Llc 2,806 0
2025-08-14 13F Treasurer of the State of North Carolina 42,615 2.16 6 50.00
2025-08-04 13F Emerald Advisers, Llc 4,592 662
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 158 17
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 3,724 406
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23,473 7.38 3,382 56.82
2025-03-28 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 457,783 73.45 51,697 60.89
2025-08-07 13F Mawer Investment Management Ltd. 900,449 15.60 129,719 68.81
2025-08-27 NP BRGIX - Bridges Investment Fund 8,750 118.75 1,261 219.80
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 1
2025-07-28 13F Twin Tree Management, LP Put 3,600 519
2025-08-11 13F HHM Wealth Advisors, LLC 460 17.95 66 73.68
2025-07-24 13F Baldwin Brothers Inc/ma 2,850 411
2025-08-13 13F Congress Wealth Management LLC / DE / 5,940 169.51 856 294.01
2025-07-23 13F Louisiana State Employees Retirement System 25,700 0.39 3,702 46.61
2025-08-12 13F MAI Capital Management 2,862 5.38 412 54.31
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 286,212 260.76 35,948 246.32
2025-08-14 13F Ameriprise Financial Inc 531,623 26.08 76,586 84.13
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 80 63.27 8 40.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,993 11.13 502 34.32
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 8,659 0.01 945 -3.38
2025-08-14 13F Orbis Allan Gray Ltd 295,045 42,504
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 1
2025-07-16 13F Essex Financial Services, Inc. 1,657 239
2025-08-14 13F Evergreen Capital Management Llc 1,459 210
2025-08-15 13F Concentric Capital Strategies, LP 3,381 487
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,281 761
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 189,736 20,704
2025-08-13 13F SCP Investment, LP 1,800 259
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,563,231 1.32 657 47.97
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 6,789 2.35 853 23.66
2025-08-14 13F CIBC World Markets Inc. 2,989 28.45 431 87.77
2025-08-13 13F Capital Fund Management S.a. 40,778 5,874
2025-07-28 NP VCULX - Growth Fund 273 34
2025-08-12 13F Pacer Advisors, Inc. 3,480 501
2025-07-18 13F Naples Global Advisors, Llc 37,310 1.43 5,375 48.13
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 40,768 3.32 4,449 -0.16
2025-07-09 13F Aaron Wealth Advisors LLC 1,445 208
2025-08-12 13F EAM Investors, LLC 31,720 4,570
2025-08-14 13F Quantinno Capital Management LP 53,651 16.16 7,729 69.64
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 26,772 4.09 2,921 0.59
2025-08-12 13F BlackRock, Inc. 10,318,448 7.77 1,486,476 57.38
2025-07-28 13F Twin Tree Management, LP Call 47,700 51.91 6,872 121.86
2025-07-28 13F Twin Tree Management, LP 34,051 4,905
2025-07-29 13F Kanawha Capital Management Llc 1,613 232
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 463,919 403.32 66,832 635.06
2025-08-15 13F WFA of San Diego, LLC 200 29
2025-08-08 13F denkapparat Operations GmbH 1,756 253
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 302,360 37,976
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 299 16.80 33 14.29
2025-08-08 13F Creative Planning 11,315 49.73 1,630 118.79
2025-08-14 13F RMB Capital Management, LLC 74,661 6.08 10,756 54.90
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 2,581 26.15 282 21.65
2025-08-13 13F Brown Advisory Inc 291,049 1,948.63 41,929 2,892.72
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 72,523 1.91 10,448 48.82
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 194 17.58 21 16.67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,100 229
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 1,246 27.79 136 22.73
2025-08-11 13F Blue Bell Private Wealth Management, Llc 55 8
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 74,390 8,117
2025-08-08 13F/A Sterling Capital Management LLC 5,159 25.95 743 83.91
2025-07-15 13F Permanent Capital Management, LP 6,375 918
2025-07-18 13F Brookmont Capital Management 3,093 2.28 446 49.33
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 18.48 377 42.97
2025-07-08 13F Nbc Securities, Inc. 3,374 297.88 0
2025-07-28 13F Bridges Investment Management Inc 288,401 1.98 41,547 48.92
2025-08-15 13F CI Private Wealth, LLC 5,880 1.19 847 47.82
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,083 55.83 118 51.28
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 134,223 12.58 19,336 64.41
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 4,748 518
2025-08-13 13F Alerus Financial Na 1,000 144
2025-08-13 13F Mount Yale Investment Advisors, LLC 646 93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,574 12.64 8,028 8.84
2025-08-14 13F D. E. Shaw & Co., Inc. Put 17,500 2,521
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,818 7.02 694 56.31
2025-07-25 NP FWD - AB Disruptors ETF 28,141 22.49 3,535 47.99
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 6,900 994
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 9,625 27.16 1,050 22.95
2025-07-28 13F New York State Teachers Retirement System 23,800 18.41 3 200.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 318 4.26 46 50.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -44,008 84.03 -6,340 168.72
2025-08-14 13F Bank Of America Corp /de/ 944,014 14.69 135,995 67.48
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 12,116 47.54 1,745 115.43
2025-08-14 13F Harvey Partners, LLC 335,500 1.98 48,332 48.92
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13,475 0.22 1,522 13.76
2025-08-05 13F Wellington Shields Capital Management, LLC 1,400 202
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 50 7
2025-08-05 13F Simplex Trading, Llc Call 75,700 33.04 11 100.00
2025-08-08 13F L & S Advisors Inc 28,897 3.88 4,163 51.68
2025-08-05 13F Simplex Trading, Llc Put 62,900 95.34 9 200.00
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 412,902 2.03 59,483 48.99
2025-08-15 13F Duquesne Family Office LLC 76,475 11
2025-08-11 13F Symphony Financial, Ltd. Co. 15,036 2,164
2025-08-15 13F Binnacle Investments Inc 215 3.37 31 50.00
2025-08-12 13F Bokf, Na 26,231 4.53 3,779 52.65
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14,381 53.61 -1,569 48.44
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 323,079 46,543
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,245 11.51 408 34.77
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 18,350 2,644
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 3
2025-08-15 13F Tower Research Capital LLC (TRC) 4,144 83.93 597 168.47
2025-07-24 13F Trust Co Of Toledo Na /oh/ 16 2
2025-08-20 NP RGLO - Global Equity Active ETF 1,386 200
2025-08-14 13F Frontier Capital Management Co Llc 293,255 10.16 42,246 60.87
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19,280 1.50 2,104 -1.96
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 997 23.24 125 48.81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,994 3.07 436 -0.46
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 164,065 23,635
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 535 9.63 77 60.42
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 21,877 1.99 2,387 -1.45
2025-08-13 13F Philadelphia Trust Co 181,216 0.88 26 52.94
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 15,161 16.20 1,654 12.29
2025-08-11 13F Citigroup Inc 259,106 30.40 37,327 90.43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,278 18.26 760 72.73
2025-07-31 13F AlTi Global, Inc. 5,783 74.61 796 143.87
2025-08-04 13F Atria Investments Llc 6,727 0.34 969 46.60
2025-08-07 13F Accent Capital Management, LLC 30 4
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 4,244 25.52 611 83.48
2025-08-06 13F Commonwealth Equity Services, Llc 27,794 14.60 4 100.00
2025-08-14 13F Fmr Llc 1,309,918 2.26 188,707 49.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 274,611 38,547
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16,451 26.16 2,370 84.21
2025-08-14 13F Colony Group, LLC 158,746 810.45 22,869 1,229.59
2025-07-29 NP PTL - Inspire 500 ETF 1,938 17.60 243 42.11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 18,282 1,995
2025-08-12 13F Jpmorgan Chase & Co Call 1,600 230
2025-08-05 13F Levin Capital Strategies, L.p. 123,525 11.01 17,795 62.10
2025-08-01 13F Petra Financial Advisors Inc 4,076 1.42 587 48.23
2025-08-01 13F Bessemer Group Inc 1,039,200 0.09 150 46.08
2025-08-07 13F ProShare Advisors LLC 4,049 3.95 583 51.82
2025-08-13 13F Safe Harbor Fiduciary, LLC 80 12
2025-07-02 13F Doliver Advisors, Lp 7,176 1,034
2025-08-01 13F Rossby Financial, LCC 3,110 211.00 448 314.81
2025-08-13 13F Arizona State Retirement System 26,672 1.69 3,842 48.51
2025-08-14 13F Stamos Capital Partners, L.p. 4,230 4.29 609 52.25
2025-08-14 13F GWM Advisors LLC 7,030 669.99 1,013 1,024.44
2025-08-14 13F Summit Trail Advisors, Llc 4,953 714
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1,259 181
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 18 3
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37,980 3.02 4,144 -0.46
2025-07-08 13F Webster Bank, N. A. 54 8
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -14,290 1,199.09 -2,059 1,805.56
2025-07-31 13F Oppenheimer & Co Inc 8,811 1,269
2025-08-29 13F Centaurus Financial, Inc. 2,267 19.69 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 8,062 1,161
2025-08-14 13F Goldman Sachs Group Inc 218,365 54.13 31,458 125.08
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 38,476 3.42 5,543 51.01
2025-07-14 13F GAMMA Investing LLC 2,071 29.60 298 89.81
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 3,191 460
2025-08-14 13F Goldman Sachs Group Inc Call 29,500 4,250
2025-08-14 13F Janus Henderson Group Plc 430,053 21.24 61,952 76.05
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 15,717 2,264
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 284,040 0.15 30,994 -3.23
2025-08-14 13F Ardsley Advisory Partners Lp 85,000 12,245
2025-08-14 13F Group One Trading, L.p. 14,822 670.37 2,135 1,029.63
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7,993 40.35 1,004 69.43
2025-08-14 13F Cubist Systematic Strategies, LLC Put 39,900 827.91 5,748 1,255.42
2025-08-14 13F Cubist Systematic Strategies, LLC Call 29,800 42.58 4,293 108.25
2025-08-14 13F Group One Trading, L.p. Put 9,500 31.94 1,369 92.68
2025-08-28 NP QCSTRX - Stock Account Class R1 32,909 6,365.42 4,741 9,380.00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 148,900 6.51 21,451 55.54
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 22,291 18.82 3,211 73.57
2025-08-12 13F North Star Asset Management Inc 1,775 256
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,191 0.97 316 47.20
2025-08-07 13F Parkside Financial Bank & Trust 390 60.49 56 143.48
2025-08-13 13F Panagora Asset Management Inc 2,066 298
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2,105 303
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,744 70.24 764 54.45
2025-07-29 13F Stratos Wealth Partners, LTD. 1,507 217
2025-08-14 13F Royal Bank Of Canada 458,317 9.12 66,024 59.35
2025-07-24 13F CWM Advisors, LLC 25,704 17.37 3,703 71.39
2025-06-25 NP DGRO - iShares Core Dividend 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 64,524 16.41 7,041 12.48
2025-07-21 13F Synergy Financial Management, LLC 3,903 30.10 562 90.51
2025-06-27 NP TMAT - Main Thematic Innovation ETF 7,227 1.40 789 -1.99
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 12,766 1,839
2025-08-14 13F Prelude Capital Management, Llc 3,000 432
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 169,531 0.74 21,293 21.70
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,332 145.24 912 259.06
2025-08-08 13F Oak Thistle LLC 5,958 33.74 858 95.44
2025-08-14 13F Sei Investments Co 256,969 19.86 37,018 75.03
2025-07-24 13F Callan Family Office, LLC 8,141 35.23 1,173 97.64
2025-08-14 13F Silvercrest Asset Management Group Llc 372,549 11.99 53,670 63.55
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 317,768 3.12 45,778 50.59
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 31,686 5.12 4,565 53.51
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,048 4.56 837 -16.98
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 3,228 465
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,724 6.51 1,849 28.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,024 229
2025-08-08 13F Pinnbrook Capital Management Lp 39,846 5,740
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,026 6.58 292 55.61
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 51,800 11.40 7,462 62.68
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 17,302 37.15 2,493 100.32
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 267 38
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 77,923 0.80 9,787 21.77
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 9,639 2.85 1,052 -0.66
2025-08-13 13F Korea Investment CORP 30,332 43.42 4,370 109.44
2025-08-08 13F Compass Financial Services Inc 331 0.30 48 46.88
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 7,899 1,138
2025-08-04 13F AlphaStar Capital Management, LLC 1,551 223
2025-07-24 13F Blair William & Co/il 1,003,607 28.18 144,580 87.18
2025-08-13 13F EverSource Wealth Advisors, LLC 119 395.83 17 750.00
2025-07-17 13F Oakworth Capital, Inc. 1,105 9.95 159 60.61
2025-07-29 13F William Blair Investment Management, Llc 1,517,356 523.24 218,590 810.15
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 8,566 136.63 967 260.82
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 160 23
2025-08-13 13F Tema Etfs Llc 21,134 73.43 3,045 153.24
2025-08-06 13F Penserra Capital Management LLC 1,620 0
2025-05-05 13F Lindbrook Capital, Llc 609 158.05 60 130.77
2025-08-13 13F Victory Capital Management Inc 287,749 296.11 41,453 478.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,364 2.94 1,205 50.31
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 6,152 202
2025-05-15 13F Texas Permanent School Fund 87,495 9,547
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -81 32.79
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 3,980 573
2025-07-22 13F Merit Financial Group, LLC 3,156 54.33 455 125.87
2025-08-14 13F Encompass Capital Advisors LLC 250,000 36,015
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 23,502 3,386
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 1,411,174 0.26 203,294 46.41
2025-08-08 13F Geode Capital Management, Llc 1,739,896 0.03 250,709 46.06
2025-08-13 13F Beacon Pointe Advisors, LLC 7,547 0.35 1,087 46.69
2025-08-07 13F David R. Rahn & Associates Inc. 1,711 246
2025-07-24 NP FPKFX - Fidelity Puritan 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 1,639 0.49 206 21.30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 16,482 2,374
2025-08-14 13F Altshuler Shaham Ltd 3,053 53.19 440 123.98
2025-08-14 13F Rafferty Asset Management, LLC 25,271 11.35 3,641 62.65
2025-08-11 13F Empowered Funds, LLC 5,377 21.10 775 76.71
2025-08-14 13F Select Equity Group, L.P. 478,290 68,902
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 13,947 6.35 1,752 28.47
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 175,685 25.02 19,171 20.79
2025-08-14 13F Ieq Capital, Llc 2,203 317
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,100 5.64 6,209 54.27
2025-07-30 13F Stephens Investment Management Group LLC 587,373 12.15 84,617 63.78
2025-07-30 13F Sanders Morris Harris Llc 1,450 209
2025-07-30 13F Bogart Wealth, LLC 76 7.04 11 42.86
2025-08-12 13F Essex Investment Management Co Llc 28,128 30.67 4,052 90.86
2025-08-14 13F Driehaus Capital Management Llc 246,027 150.05 35,443 265.16
2025-08-14 13F Raymond James Financial Inc 707,602 7.93 101,937 57.61
2025-08-13 13F Nkcfo Llc 540 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 919,741 132,498
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2,628 379
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,103 120
2025-08-14 13F Hancock Whitney Corp 2,555 8.54 368 58.62
2025-07-23 13F Clear Creek Financial Management, LLC 3,494 54.94 503 126.58
2025-08-14 13F Alkeon Capital Management Llc 600,048 86,443
2025-08-06 13F Prospera Financial Services Inc 6,807 14.92 981 67.81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,714 35.62 514 31.12
2025-08-14 13F Sunbelt Securities, Inc. 2,208 13.93 246 28.27
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884,188 16.90 96,483 12.95
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 11,894 1,713
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 335 23.62 37 20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 15,425 6.16 1,683 2.62
2025-08-14 13F Benjamin Edwards Inc 1,475 212
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 18,989 11.77 2,072 8.03
2025-07-16 13F Congress Asset Management Co /ma 33,691 4,854
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 13,089 3.76 1,886 51.53
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20,399 0.32 2,939 46.53
2025-08-08 13F Kingsview Wealth Management, LLC 3,230 465
2025-08-14 13F Caption Management, LLC Call 39,500 163.33 5,690 284.72
2025-08-14 13F Parallax Volatility Advisers, L.P. 23,275 3,353
2025-08-07 13F Los Angeles Capital Management Llc 13,207 1,903
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 5,843 3.20 842 50.72
2025-08-18 13F Wolverine Trading, Llc Put 25,600 64.10 3,666 136.91
2025-08-18 13F Wolverine Trading, Llc Call 99,600 96.06 14,262 183.01
2025-08-14 13F Hilton Capital Management, LLC 24,359 0.04 3,509 46.09
2025-08-07 13F Freemont Management S.A. 13,900 29.91 2,002 89.76
2025-07-25 13F Oregon Public Employees Retirement Fund 18,740 0.54 2,700 46.84
2025-07-15 13F Ballentine Partners, LLC 1,909 275
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 761 83
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21,280 2.86 2,322 -0.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,511 2.93 218 50.69
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 834 8.59 120 60.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 24,361 77.70 3,441 154.25
2025-08-13 13F Empire Financial Management Company, LLC 1,733 250
2025-08-12 13F Virtu Financial LLC 16,967 52.09 2 100.00
2025-08-06 13F Moors & Cabot, Inc. 1,743 251
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 21,511 0.33 3,099 46.48
2025-07-17 13F Sound Income Strategies, LLC 486 8.72 70 59.09
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 6,316 793
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,076 96.21 554 89.38
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 17,541 34.88 1,914 30.38
2025-08-13 13F Polen Capital Management Llc 41,037 5,912
2025-08-14 13F Zurich Insurance Group Ltd/FI 16,461 2,371
2025-07-31 13F Ingalls & Snyder Llc 1,709 0
2025-07-21 13F Ameritas Advisory Services, LLC 156 22
2025-08-14 13F Monetary Management Group Inc 2,400 4.35 346 52.65
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,522 14.61 219 67.18
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,985 16.30 1,129 40.47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,104 2.58 303 50.00
2025-08-13 13F 1832 Asset Management L.P. 3,300 475
2025-08-11 13F New Age Alpha Advisors, LLC 18,726 0.76 2,698 47.14
2025-08-14 13F Synovus Financial Corp 24,602 1.46 3,544 48.16
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 51,999 0.09 6,531 20.92
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 305,900 18.98 33,380 14.97
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 63,646 9.41 6,945 5.72
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 12,690 17.96 1,594 42.49
2025-07-08 13F Parallel Advisors, LLC 1,463 3.91 211 52.17
2025-06-26 NP USGRX - Growth & Income Fund Shares 22,105 130.89 2,412 276.88
2025-08-13 13F Quadrant Capital Group Llc 5,225 624.69 753 959.15
2025-07-21 13F Zwj Investment Counsel Inc 508,822 0.45 73,301 46.68
2025-08-06 13F Princeton Capital Management Llc 8,034 4.61 1,157 52.84
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 344,685 3.94 37,612 0.43
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 1,243 9.42 179 59.82
2025-07-14 13F UMA Financial Services, Inc. 10 1
2025-08-14 13F Alyeska Investment Group, L.P. 515,951 74,328
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24,840 19.83 2,711 15.81
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 308,338 7.22 33,646 3.61
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-21 13F/A Abacus Planning Group, Inc. 1,674 241
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 17,174 1.96 2,474 48.95
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,289 4.38 2,491 52.39
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 25,830 5.53 2,819 1.95
2025-07-28 13F Axxcess Wealth Management, Llc 3,746 540
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 198 312.50 22 320.00
2025-08-05 13F Financial Sense Advisors, Inc. 13,613 0.10 1,961 46.23
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 22,061 8.16 2,407 4.52
2025-05-14 13F Keeley-Teton Advisors, LLC 5,674 0.18 560 -11.27
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 18,721 54.74 2,043 49.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 38,082 1.26 5,486 47.87
2025-07-08 13F Dover Advisors, Llc 1,517 219
2025-08-13 13F Federated Hermes, Inc. 450,907 477.29 64,958 743.05
2025-08-12 13F CIBC Private Wealth Group, LLC 2,237 3.56 322 60.20
2025-08-08 13F Compass Wealth Management LLC 35,450 12.77 5,107 64.66
2025-08-13 13F Jones Financial Companies Lllp 4,228 47.52 605 113.03
2025-07-25 13F Cascade Investment Advisors, Inc. 8,980 1,294
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,037 149
2025-07-09 13F Massmutual Trust Co Fsb/adv 419 18.36 60 76.47
2025-08-14 13F Segra Capital Management, LLC 250,000 5.77 36,015 54.46
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 31,986 4,608
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 43,603 0.51 6,281 46.79
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 107,678 2.44 15,512 49.60
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5,201 749
2025-08-14 13F Toronto Dominion Bank 5,464 22.40 788 79.09
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,159 2.06 1,319 49.04
2025-07-25 13F Concurrent Investment Advisors, LLC 6,925 8.53 998 58.51
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 335 48
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 373,300 4.01 53,778 51.89
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 17,355 0.81 1,894 -2.62
2025-08-14 13F Lord, Abbett & Co. Llc 92,035 13
2025-08-25 13F/A Neuberger Berman Group LLC 61,716 1.76 8,891 48.61
2025-08-13 13F JT Stratford LLC 2,927 2.52 422 49.82
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 3,954 1.85 431 -1.60
2025-08-14 13F Voya Investment Management Llc 19,558 4.10 2,818 52.02
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 21,623 2.34 2,716 23.63
2025-07-30 13F Forum Financial Management, LP 1,683 242
2025-08-14 13F Wexford Capital Lp 4,192 21.54 604 77.35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,274 -75.62 -184 -64.47
2025-08-12 13F Adalta Capital Management LLC 11,770 13.88 1,696 66.34
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 12,603 9.41 1,375 5.77
2025-08-07 13F PFG Advisors 34,133 25.73 4,917 83.61
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,159 1.70 271 23.18
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 304,120 24.63 43,812 82.01
2025-08-12 13F Sfmg, Llc 1,638 236
2025-08-13 13F Atika Capital Management LLC 210,400 95.90 30,310 186.08
2025-07-29 13F Citizens Business Bank 4,431 638
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 46,660 1.39 5,092 -2.04
2025-08-11 13F HighTower Advisors, LLC 16,777 7.68 2,417 57.19
2025-08-11 13F Waratah Capital Advisors Ltd. 6,924 997
2025-08-01 13F GoalVest Advisory LLC 2,590 373
2025-07-25 13F Hemington Wealth Management 75 27.12 0
2025-07-15 13F Public Employees Retirement System Of Ohio 31,108 0.51 4,481 46.77
2025-08-14 13F Ananym Capital Management, LP 50,403 7,261
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 150,547 67.01 16,428 61.38
2025-08-13 13F McGowan Group Asset Management, Inc. 129,400 1.61 18,641 48.39
2025-08-04 13F Retirement Systems of Alabama 123,743 0.30 17,826 46.46
2025-08-19 13F State of Wyoming 6,488 64.67 935 140.72
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 40,913 0.91 5,139 21.90
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 4,547 5.33 496 1.85
2025-08-14 13F DRW Securities, LLC 2,050 295
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 12,175 1,754
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 46,420 2.24 6,687 49.30
2025-08-07 13F Kestra Private Wealth Services, Llc 4,351 74.81 627 155.51
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,546 34.86 943 97.28
2025-08-14 13F Sig Brokerage, Lp Call 2,000 288
2025-08-14 13F Spears Abacus Advisors LLC 1,403 202
2025-08-13 13F Advantage Alpha Capital Partners LP 16,446 2,369
2025-07-23 NP CFSSX - Column Small Cap Select Fund 41,690 33.77 5,236 61.60
2025-08-12 13F Bahl & Gaynor Inc 39,930 4.28 5,752 52.29
2025-07-29 NP EBI - Longview Advantage ETF 471 672.13 59 883.33
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 242,524 2.69 30,461 24.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -446 -28.98 -64 4.92
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 15,367 18.62 2,214 73.16
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 18,625 26.08 2,339 52.38
2025-08-14 13F Diversify Advisory Services, LLC 2,903 1.50 521 66.99
2025-08-04 13F Strs Ohio 32,181 3.48 4,636 51.08
2025-07-15 13F Perennial Advisors, LLC 1,530 220
2025-07-31 13F Curio Wealth, Llc 33 3,200.00 5
2025-08-14 13F Beck Capital Management, Llc 20,223 2,913
2025-08-15 13F Morgan Stanley 1,009,145 13.08 145,378 65.13
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 19,166 26.37 2,761 84.56
2025-06-26 NP USAAX - Growth Fund Shares 55,004 6,002
2025-04-30 13F Sofos Investments, Inc. 22 2
2025-07-15 13F Fortitude Family Office, LLC 69 35.29 10 80.00
2025-07-23 13F Narwhal Capital Management 42,936 126.09 6,185 230.22
2025-07-23 13F Shell Asset Management Co 2,672 34.27 0
2025-08-14 13F Two Sigma Advisers, Lp 23,700 26.06 3,414 84.14
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 41,755 1.37 4,556 -2.04
2025-08-13 13F Williamson Legacy Group, LLC 8,348 1,203
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,968 10.99 373 33.81
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 99,643 0.23 10,873 -3.15
2025-08-04 13F Hantz Financial Services, Inc. 202 861.90 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 57,221 18.59 8,243 73.17
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -34,045 -3,715
2025-07-22 13F Beacon Financial Advisory LLC 2,474 0.20 356 46.50
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 24,637 2.59 2,688 -0.88
2025-08-13 13F Walleye Trading LLC Call 43,200 120.41 6,223 221.93
2025-08-14 13F SummitTX Capital, L.P. 4,700 677
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,785 15.90 1,722 11.96
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,565 30.42 171 25.93
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 108,411 15,618
2025-07-11 13F/A Umb Bank N A/mo 1,031 12.68 149 64.44
2025-08-13 13F Rsm Us Wealth Management Llc 1,498 216
2025-08-27 13F/A Squarepoint Ops LLC Put 51,500 275.91 7,419 449.15
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 136,006 5.90 17,082 27.94
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 86,016 12,391
2025-07-15 13F Covea Finance 172,256 59.07 24,815 132.28
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,880 5.19 5,169 53.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,916 0.38 2,149 46.62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 813 39.45 89 35.38
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,556 0.31 62,619 21.18
2025-08-12 13F Main Management ETF Advisors, LLC 7,327 1.67 1
2025-08-14 13F Mml Investors Services, Llc 4,799 1.14 1
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 21,196 4.78 3,053 53.03
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 11,574 1.39 1,667 48.05
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 690,173 47.04 99,426 114.73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,278 663
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 12,928 23.14 1,862 79.90
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,286 904
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 38,500 15.96 5,546 69.34
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 248 5.98 31 29.17
2025-08-11 13F Martingale Asset Management L P 77,501 651.85 11,165 998.82
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1,708 83.66 246 170.33
2025-07-14 13F Farmers & Merchants Investments Inc 75 17.19 11 66.67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 125 14
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 120,285 26.72 13,125 22.45
2025-07-22 13F Valeo Financial Advisors, LLC 1,517,599 33,572.04 2,228 401.80
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,740 99.03 3,573 92.35
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25,034 5.37 2,470 -6.69
2025-07-31 13F Whipplewood Advisors, LLC 63 293.75 9 50.00
2025-08-14 13F Night Squared LP 29,936 4,313
2025-08-14 13F UBS Group AG 847,646 98.70 122,112 190.16
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,060 8.74 873 57.87
2025-08-14 13F Holocene Advisors, LP 13,870 33.34 1,998 94.74
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 176 12.82 25 66.67
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 12,505 18.36 1,801 72.84
2025-07-31 13F Nisa Investment Advisors, Llc 4,394 0.55 633 46.87
2025-07-29 NP FFND - The Future Fund Active ETF 4,404 553
2025-08-14 13F ArrowMark Colorado Holdings LLC 134,223 12.58 19,336 64.41
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 307,579 4.63 33,563 1.10
2025-07-10 13F Longboard Asset Management, LP 1,394 201
2025-08-28 NP Acap Strategic Fund 296,710 42,744
2025-08-15 13F/A Rakuten Securities, Inc. 463 309.73 67 500.00
2025-07-29 13F VELA Investment Management, LLC 17,021 3.64 2,452 51.36
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,045 10.04 441 6.27
2025-08-05 13F Huntington National Bank 1,097 0.37 158 47.66
2025-08-14 13F Mercer Global Advisors Inc /adv 4,159 43.66 599 110.18
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 69,045 9,947
2025-08-08 13F Larson Financial Group LLC 76 68.89 11 150.00
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 15,723 1.27 1,716 -2.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 18,069 349.93 2,603 557.32
2025-08-12 13F Artisan Partners Limited Partnership 1,276,267 183,859
2025-07-09 13F Veracity Capital LLC 8,994 40.16 1,296 104.58
2025-08-05 13F NewSquare Capital LLC 61 10.91 9 60.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,680 4.67 183 1.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -50,197 -10.03 -7,231 31.40
2025-08-08 13F Vestcor Inc 4,433 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -324 -47
2025-08-11 13F Covestor Ltd 3,446 1,418.06 0
2025-08-19 13F MRP Capital Investments, LLC 16,649 2.75 2,398 50.06
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 6,475 147.52 933 261.24
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 29,904 111.01 3,109 67.69
2025-08-14 13F Comerica Bank 41,608 21.60 5,994 77.60
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,437 65.56 557 100.36
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 122,264 38.78 17,613 102.68
2025-06-30 NP TRFM - AAM Transformers ETF 1,704 186
2025-08-19 13F Cape Investment Advisory, Inc. 140 20
2025-06-26 NP FOCSX - Fidelity Small Cap 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 57,219 0.46 6,244 -2.94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -359 -52
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 261 53.53 38 131.25
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 39,057 9.09 4,906 31.78
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 4,053 14.20 442 10.50
2025-07-25 13F Sequoia Financial Advisors, LLC 46,409 7.13 6,686 56.45
2025-08-13 13F Employees Retirement System of Texas 444 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 145,052 20.19 15,828 16.13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,636 4.68 4,990 52.85
2025-08-08 13F Tortoise Investment Management, LLC 4 1
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