CART / Maplebear Inc. - Kepemilikan Institusional - Pembeli

Maplebear Inc.
US ˙ NasdaqGS ˙ US5653941030

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Maplebear Inc. meliputi Wolf Hill Capital Management, LP, XMMO - Invesco S&P MidCap Momentum ETF, Paralel Advisors LLC, HASGX - Harbor Small Cap Growth Fund Institutional Class, Goodnow Investment Group, Llc, WSMNX - William Blair Small-Mid Cap Growth Fund Class N, Captrust Financial Advisors, Los Angeles Capital Management Llc, HS Management Partners, LLC, Generate Investment Management Ltd, DFAC - Dimensional U.S. Core Equity 2 ETF, Valueworks Llc, FSAKX - Strategic Advisers U.S. Total Stock Fund, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Exchange Traded Concepts, Llc, MXXIX - Marsico 21st Century Fund, Marsico Capital Management Llc, Caxton Associates Llp, XOVR - ERShares Entrepreneur 30 ETF, dan Capital Impact Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Caption Management, LLC 37,433 1,693
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 47,785 222.61 2,162 266.27
2025-08-14 13F Peak6 Llc Call 161,100 202.82 7,288 243.45
2025-07-30 13F Paralel Advisors LLC 700,000 31,668
2025-08-14 13F Peak6 Llc Put 54,800 10.48 2,479 25.33
2025-08-15 13F State of Tennessee, Treasury Department 62,686 14.84 2,836 30.23
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,435 177.56 59 163.64
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,574 0.15 6,237 11.32
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,084 13.42 1,009 26.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40,827 1,629
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 9,855 393
2025-07-29 13F Activest Wealth Management 17 13.33 1
2025-08-14 13F Goldman Sachs Group Inc 1,288,627 229.82 58,297 274.06
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 34,075 29.56 1,556 44.07
2025-08-13 13F Capital Fund Management S.a. 108,494 4,908
2025-08-29 NP STXG - Strive 1000 Growth ETF 348 3.88 16 15.38
2025-07-31 13F Shaker Investments Llc/oh 40,974 1,854
2025-08-14 13F One Madison Group Llc 1,747,346 5.33 79,050 19.45
2025-08-14 13F Sherbrooke Park Advisers Llc 7,182 325
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 7,034 203.19 321 237.89
2025-08-14 13F Atom Investors LP 26,412 1,195
2025-08-11 13F New Age Alpha Advisors, LLC 79,156 3,581
2025-05-12 13F Sandy Spring Bank 10 0
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 3,587 9.90 143 -8.92
2025-08-14 13F Royal Bank Of Canada 406,635 208.55 18,396 250.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 67,481 257.72 3,053 305.85
2025-08-27 NP MXXIX - Marsico 21st Century Fund 211,226 9,556
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 320 14
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 123,076 14.70 6 25.00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 66,894 40.05 3,055 55.71
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,853 20.97 10,645 -0.06
2025-08-15 13F/A Northern Right Capital Management, L.P. 478,022 31.82 21,626 49.51
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,786,650 24.44 216,548 41.13
2025-08-11 13F Portside Wealth Group, LLC 4,809 218
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 884,695 0.55 40,404 11.76
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 264 48.31 11 25.00
2025-07-29 13F Virginia Retirement Systems Et Al 68,600 44.42 3,103 63.83
2025-08-15 13F Morgan Stanley 1,672,883 24.62 75,681 41.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27,325 6.26 1,090 -12.25
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,594 20.28 4,370 36.40
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 52,090 2,357
2025-08-07 13F Addison Advisors LLC 11 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 880 36.43 40 56.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9,041 413
2025-08-06 13F Atlantic Union Bankshares Corp 10 0
2025-08-13 13F Shannon River Fund Management LLC 453,988 9.27 20,538 23.92
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 56,457 2.59 2,252 -15.21
2025-08-05 13F Sigma Planning Corp 15,046 0.31 681 13.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,130 96
2025-07-31 13F Quest Partners LLC 4,115 186
2025-08-06 13F True Wealth Design, LLC 6 20.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,396 108
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 12,234 2.62 559 14.11
2025-08-14 13F Night Squared LP 43,893 1,986
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 618 9.57 28 21.74
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 153,298 6,115
2025-06-30 NP CSMD - Congress SMid Growth ETF 121,904 4,863
2025-08-14 13F Weiss Asset Management LP 24,129 1,092
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,300 3.07 3,083 -14.86
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 194,162 2.57 8,784 16.32
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,467 10.33 113 23.08
2025-08-14 13F Maverick Capital Ltd 2,168,964 19.97 98,124 36.06
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 69 9.52 3 0.00
2025-08-14 13F CoreCap Advisors, LLC 296 58.29 13 85.71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 3,217 146
2025-08-12 13F SRS Capital Advisors, Inc. 155 89.02 12 300.00
2025-08-14 13F California State Teachers Retirement System 161,056 16.32 7,286 31.92
2025-08-15 13F Harvest Fund Management Co., Ltd 4,429 3,500.81 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,623 -37.55 -209 -29.15
2025-08-14 13F Bank Of America Corp /de/ Call 100,000 4,524
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 106,395 4,813
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2,059 129.29 82 90.70
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 630,972 22.71 25,169 1.39
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351 89.48 54 55.88
2025-08-07 13F Parkside Financial Bank & Trust 202 1.00 9 28.57
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 152,914 0.21 6,918 13.64
2025-08-12 13F Champlain Investment Partners, LLC 2,157,010 64.41 97,583 86.47
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 493,275 0.26 22,316 13.71
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 58,952 1.94 2,667 15.61
2025-08-14 13F Fieldview Capital Management, LLC 30,263 1,369
2025-07-30 13F Forum Financial Management, LP 5,951 9.29 269 23.96
2025-08-12 13F Handelsbanken Fonder AB 44,200 21.43 2 100.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 364 16
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 300,531 1.10 13,725 12.37
2025-08-04 13F Retirement Systems of Alabama 398,861 0.96 18,044 14.50
2025-08-12 13F American Century Companies Inc 1,538,758 130.16 69,613 161.03
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 48,411 1,931
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 51,619 702.53 2,357 792.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 63,261 85.83 2,862 110.83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38,779 1,547
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 10,535 248.38 433 227.27
2025-08-14 13F Macquarie Group Ltd 105,645 4,779
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 38,676 1.92 1,750 15.60
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 461,119 7.87 18,394 -10.88
2025-07-31 13F Nisa Investment Advisors, Llc 121 86.15 5 150.00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 10.00 29 26.09
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7,553 342
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 463,000 78.08 20,946 101.97
2025-08-12 13F Park Square Financial Group, LLC 240 26.98 11 42.86
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,254 89.68 210 57.14
2025-08-14 13F Strategic Global Advisors, LLC 118,422 183.97 5,357 222.13
2025-08-14 13F Fred Alger Management, Llc 5,648 256
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,261 3.15 193 17.07
2025-08-06 13F Fox Run Management, L.l.c. 10,397 470
2025-07-31 13F State of New Jersey Common Pension Fund D 57,717 10.16 2,611 24.99
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,906 222
2025-07-15 13F Fifth Third Bancorp 1,190 123.68 54 152.38
2025-08-14 13F/A Barclays Plc 356,663 165.11 16 220.00
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 155,180 7,020
2025-08-13 13F California Public Employees Retirement System 304,888 9.15 13,793 23.79
2025-07-11 13F Assenagon Asset Management S.A. 584,571 305.87 26,446 360.31
2025-08-14 13F Colony Group, LLC 13,398 606
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 104,058 0.32 4,708 13.78
2025-07-29 NP TMFX - Motley Fool Next Index ETF 4,197 2.54 192 13.69
2025-08-04 13F Amalgamated Bank 77,338 4.16 3 50.00
2025-08-05 13F Machina Capital S.a.s. 4,431 200
2025-08-14 13F Limestone Investment Advisors LP Put 2,300 104
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,821,978 94.29 127,666 120.35
2025-08-14 13F Limestone Investment Advisors LP Call 3,100 140
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 160,600 20.75 7,266 36.95
2025-08-14 13F Diversify Advisory Services, LLC 6,294 321
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 5,594 2,290.60 253 2,711.11
2025-08-11 13F Thames Capital Management Llc 192,225 18.85 8,696 34.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,245 11.26 56 27.27
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 319,700 8.34 14,463 22.87
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 10,681 6.14 488 17.92
2025-07-16 13F St Germain D J Co Inc 3,270 148
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 15,104 104.27 683 132.31
2025-08-13 13F New York State Common Retirement Fund 90,681 5.84 4 33.33
2025-08-12 13F Prudential Financial Inc 21,381 45.44 967 65.02
2025-07-24 13F IFP Advisors, Inc 326 15 600.00
2025-08-13 13F Jones Financial Companies Lllp 2,598 8.84 117 23.40
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 19,255 244.02 871 290.58
2025-07-09 13F Harbor Capital Advisors, Inc. 106,970 24.23 5 33.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 75,161 0.42 3,546 18.79
2025-08-08 13F Principal Financial Group Inc 500,277 34.27 22,633 52.28
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71,438 45.73 3,232 65.27
2025-08-13 13F Arizona State Retirement System 49,746 22.78 2,251 39.23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,329 53
2025-07-16 13F Signaturefd, Llc 1,406 5.32 64 18.87
2025-08-14 13F Aqr Capital Management Llc 130,307 250.16 5,866 303.16
2025-08-12 13F Global Retirement Partners, LLC 3,340 5,118.75 151 7,450.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 61,675 2,790
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 7
2025-08-13 13F Quadrant Capital Group Llc 11,912 21,959.26 539 26,800.00
2025-08-01 13F Teacher Retirement System Of Texas 50,604 14.41 2,289 29.76
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 4,726 189
2025-08-18 13F Wolverine Trading, Llc 8,384 376
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 231,208 7.71 10,559 19.72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,918 0.20 156 -17.02
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869,312 34,677
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 3,780 45.72 173 62.26
2025-08-18 13F Wolverine Trading, Llc Call 313,400 175.88 14,059 211.52
2025-08-18 13F Wolverine Trading, Llc Put 71,400 15.16 3,203 30.04
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 199,103 12.67 7,942 -6.90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 29,831 50.06 1,350 70.11
2025-08-15 13F Kestra Advisory Services, LLC 5,842 7.35 264 21.66
2025-08-14 13F GWM Advisors LLC 3,252 94.38 147 122.73
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 27,114 91.05 1,238 112.35
2025-08-12 13F Charles Schwab Investment Management Inc 1,532,033 4.47 69,309 18.48
2025-08-11 13F Principal Securities, Inc. 16,268 3,820.00 736 4,223.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 60 3
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 53,165 12.34 2,405 27.45
2025-08-14 13F Mml Investors Services, Llc 11,734 92.71 1
2025-08-14 13F Ieq Capital, Llc 230,375 1.95 10,422 15.63
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 1,432 65
2025-08-08 13F Geode Capital Management, Llc 3,099,372 6.12 140,237 20.34
2025-05-15 13F Texas Permanent School Fund 99,091 3,953
2025-08-12 13F Dimensional Fund Advisors Lp 1,350,440 68.13 61,088 90.68
2025-08-11 13F Vanguard Group Inc 19,249,894 16.56 870,865 32.19
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,907 116
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 67,969 2.62 3,075 16.35
2025-07-11 13F Wright Investors Service Inc 10,734 486
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 65,096 7.10 2,945 21.45
2025-08-14 13F Sunbelt Securities, Inc. 370 29.82 15 36.36
2025-07-29 13F Nordea Investment Management Ab 52,454 1.50 2,373 16.61
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 14,561 1.62 659 15.24
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 26,212 5.76 1,197 17.58
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14,908 2.68 674 16.41
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 402,300 18,200
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 54 2
2025-07-07 13F Versant Capital Management, Inc 176 2.33 8 16.67
2025-08-13 13F Renaissance Technologies Llc 1,714,253 17.41 77,553 33.16
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 6,978 1.93 278 -15.76
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,882 4.01 132 15.93
2025-08-14 13F Qube Research & Technologies Ltd 78,007 3,529
2025-07-28 13F Alpine Woods Capital Investors, Llc 47,932 132.28 2,168 163.43
2025-08-15 13F/A Rakuten Securities, Inc. 289 7.84 13 30.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4,976 227
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 4,664 24.17 213 38.31
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 74,034 2,953
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 32,976 1,492
2025-07-08 13F Arlington Trust Co LLC 13 1
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 73,267 2,923
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 240,710 5.90 10,993 17.71
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 19,128 1
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 72,976 8.81 2,911 -10.07
2025-08-13 13F Berbice Capital Management LLC 300 50.00 14 85.71
2025-08-04 13F Hantz Financial Services, Inc. 495 2,505.26 0
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,900 6.31 3,603 18.17
2025-08-05 13F Bank of New York Mellon Corp 1,263,287 5.26 57,151 19.38
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,000 45
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 1,883 75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,994 -52.81 -905 -46.48
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 21,279 972
2025-08-08 13F Ontario Teachers Pension Plan Board 66,341 3,001
2025-08-14 13F Diversify Wealth Management, Llc 18,687 27.40 953 63.01
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 168,833 3.60 7,638 17.51
2025-06-25 NP FXL - First Trust Technology 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 290,775 29.57 11,599 7.06
2025-07-08 13F Parallel Advisors, LLC 25,845 1.26 1,169 14.83
2025-07-25 13F Atria Wealth Solutions, Inc. 20,837 2.91 983 21.81
2025-08-01 13F Envestnet Asset Management Inc 178,763 11.50 8,087 26.46
2025-08-14 13F Rafferty Asset Management, LLC 11,000 2.54 498 16.39
2025-08-15 13F Concentric Capital Strategies, LP 186,738 8,448
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 34,367 15.33 1,371 -4.73
2025-08-14 13F Clark Capital Management Group, Inc. 1,030,277 4.75 46,610 18.80
2025-08-12 13F Swiss National Bank 326,100 19.15 14,753 35.13
2025-08-08 13F Crossmark Global Holdings, Inc. 6,119 277
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,123 47.69 3,755 22.04
2025-08-12 13F Ci Investments Inc. 1,032 19.03 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 473 8.99 21 23.53
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 51 2
2025-06-24 NP QALGX - Federated MDT Large 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 195,918 3.19 7,815 -14.74
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 40,034 8.59 1,811 23.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,819 1.97 1,213 15.63
2025-08-14 13F Citadel Advisors Llc Put 554,300 21.13 25,077 37.38
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 725 13.28 29 -6.67
2025-08-14 13F Susquehanna International Group, Llp Call 935,900 64.14 42,340 86.15
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 89,355 8.95 4,081 21.10
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 16,420 655
2025-08-14 13F Optiver Holding B.V. 395 18
2025-07-11 13F Diversified Trust Co 15,656 24.83 708 41.60
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 369 12.50 15 7.69
2025-08-26 13F/A Thrivent Financial For Lutherans 44,641 1.66 2 100.00
2025-06-26 NP USMIX - Extended Market Index Fund 22,304 7.16 890 -11.45
2025-08-14 13F Nomura Holdings Inc 10,108 46.15 457 66.18
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 22,921 10.34 914 -8.78
2025-07-23 13F Louisiana State Employees Retirement System 46,200 1.99 2,090 15.66
2025-07-17 13F Generate Investment Management Ltd 320,000 14,477
2025-08-13 13F Pictet Asset Management Holding SA 25,195 15.14 1,140 30.62
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 18
2025-08-08 13F Hartland & Co., LLC 1,177 53
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,434 155
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 17,615 1,661.50 804 1,860.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 112,275 18.87 5,079 34.83
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,072 19.58 139 35.29
2025-08-13 13F Federated Hermes, Inc. 3,179,537 12.26 143,842 27.31
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,035 89.24 241 56.86
2025-08-12 13F Jefferies Financial Group Inc. 70,000 3,167
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 8,086 366
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 115,900 13.74 5,243 29.01
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 905,000 56.03 40,942 76.96
2025-07-17 13F Janney Montgomery Scott LLC 29,272 3.23 1 0.00
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 27,895 48.22 1,262 68.13
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 28,624 1,307
2025-08-07 13F Allworth Financial LP 684 11.95 31 20.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 744,480 58.34 33,680 79.58
2025-08-04 13F Strs Ohio 33,604 7.59 1,520 22.09
2025-08-13 13F EverSource Wealth Advisors, LLC 425 136.11 19 171.43
2025-08-12 13F Jpmorgan Chase & Co 1,040,129 6.41 47,055 20.68
2025-07-15 13F Norden Group Llc 6,632 14.07 300 29.87
2025-08-19 13F State of Wyoming 10,059 5.51 455 19.74
2025-08-05 13F State Of Michigan Retirement System 39,500 2.07 1,787 15.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,342 -513
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,812 4.44 172 18.62
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,893 21.01 269 34.50
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777,955 88.42 31,033 55.67
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12,509 2.06 566 15.78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 115,840 0.19 5,241 13.62
2025-08-18 13F Capital Impact Advisors, LLC 153,661 7,020
2025-08-14 13F Nebula Research & Development LLC 46,532 2,105
2025-08-01 13F Bessemer Group Inc 351 1,070.00 0
2025-08-14 13F Simcoe Capital Management, LLC 1,250,255 25.22 56,562 42.01
2025-07-08 13F Nbc Securities, Inc. 21,550 126.84 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 78,399 2.11 3,547 15.81
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 41,306 5.52 1,648 -12.86
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 349,593 18.61 15,816 34.52
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 5,987 13.97 273 26.98
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,864 220
2025-08-13 13F Centiva Capital, LP 15,168 686
2025-05-05 13F Lindbrook Capital, Llc 378 15
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5,761,416 10.22 261 25.00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 187,309 68.17 8,474 90.70
2025-08-07 13F ProShare Advisors LLC 7,284 5.66 330 19.64
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 30,036 2.06 1,359 15.67
2025-08-14 13F Rokos Capital Management LLP 135,150 6,114
2025-08-12 13F APG Asset Management N.V. 113,800 0.44 4,386 4.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 35 2
2025-08-14 13F Winton Capital Group Ltd 54,317 95.36 2,457 121.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,623 -208.66 119 -222.92
2025-08-14 13F Toroso Investments, LLC 18,847 853
2025-08-14 13F Moore Capital Management, Lp 119,502 2,177.53 5,406 2,486.60
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 75,503 6.47 3,012 -12.04
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 34,723 48.59 1,385 22.78
2025-08-14 13F Mercer Global Advisors Inc /adv 6,904 36.58 312 55.22
2025-08-13 13F Arrowstreet Capital, Limited Partnership 190,787 8,631
2025-08-14 13F/A Skopos Labs, Inc. 994 0.10 45 12.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 51,472 0.93 2,329 14.45
2025-08-18 13F/A Hudson Bay Capital Management LP 725,849 389.99 32,837 455.71
2025-08-12 13F Legal & General Group Plc 391,869 20.99 17,728 37.21
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,770 171
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,758 8.36 263 20.18
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17,175 3.00 685 -14.91
2025-07-23 NP CFMCX - Column Mid Cap Fund 16,407 25.60 749 39.74
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 196,800 18.70 8,903 34.63
2025-07-21 13F Cromwell Holdings LLC 16 128.57 1
2025-08-12 13F Rhumbline Advisers 434,346 0.25 19,650 13.70
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,653 225
2025-07-14 13F Occidental Asset Management, LLC 6,991 316
2025-08-13 13F Cresset Asset Management, LLC 18,273 11.82 827 26.88
2025-08-12 13F Ensign Peak Advisors, Inc 147,416 57.32 6,669 78.46
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 221,827 10,035
2025-08-06 13F First Horizon Advisors, Inc. 444 20
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 70,505 2,812
2025-08-13 13F Victory Capital Management Inc 8,827,467 19.80 399,355 35.87
2025-07-08 13F Gallacher Capital Management LLC 4,874 220
2025-08-14 13F Invenomic Capital Management LP 563,191 43.31 25,479 62.53
2025-08-12 13F BlackRock, Inc. 14,992,056 4.56 678,241 18.58
2025-08-22 13F Stance Capital Llc 29,659 1,342
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -29,726 -8.87 -1,345 3.31
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 23,346 1,056
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 29,659 1,342
2025-07-28 NP VVMCX - Mid Cap Value Fund 30,678 3.04 1,401 14.55
2025-08-13 13F Northern Trust Corp 1,369,512 3.58 61,957 17.47
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,800 16.13 72 -4.05
2025-07-31 13F Asset Management One Co., Ltd. 4,694 212
2025-08-08 13F Larson Financial Group LLC 70 89.19 3 200.00
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock 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 101,145 6.36 4,883 16.46
2025-08-08 13F Cetera Investment Advisers 37,325 5.72 1,689 19.89
2025-08-08 13F Smithfield Trust Co 499 17.41 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,541,270 1.96 114,967 15.64
2025-08-27 13F/A Squarepoint Ops LLC 436,273 19,737
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28,383 1,284
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 18,699 582.69 854 661.61
2025-08-07 13F Los Angeles Capital Management Llc 387,341 17,523
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6,028 273
2025-07-29 13F West Tower Group, LLC 6,000 271
2025-07-25 13F Cwm, Llc 1,149 8.60 0
2025-08-14 13F Point72 Asset Management, L.P. Put 112,900 9.40 5,108 24.08
2025-08-14 13F Gotham Asset Management, LLC 469,766 66.05 21,252 88.32
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 10,119 404
2025-08-12 13F Magnetar Financial LLC 48,739 844.92 2,205 975.12
2025-08-14 13F D1 Capital Partners L.P. 22,558,255 0.03 1,020,535 13.45
2025-08-08 13F Avantax Advisory Services, Inc. 4,499 204
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 94,180 0.14 4,301 11.31
2025-08-11 13F HighTower Advisors, LLC 158,633 2.29 7,177 16.00
2025-08-14 13F Maytus Capital Management, LLC 94,399 4.48 4,271 18.48
2025-08-14 13F Smartleaf Asset Management LLC 2,978 9.61 134 24.30
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 428,871 2.64 19,587 14.08
2025-07-14 13F Farmers & Merchants Investments Inc 120 30.43 5 66.67
2025-08-07 13F Illinois Municipal Retirement Fund 65,348 307.03 2,956 361.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 3
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 115,484 4,607
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2,656,123 23.26 120,163 39.79
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 27,711 16.34 1,105 -3.91
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,985 58.35 226 80.00
2025-08-14 13F Treasurer of the State of North Carolina 80,487 5.78 4 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 14,494 35.74 656 54.12
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4,814 33.20 218 50.69
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 192,829 46.61 7,692 21.12
2025-08-11 13F Private Advisor Group, LLC 6,928 313
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 756 7.85 36 20.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,024 8.59 47 21.05
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 64,461 2.15 2,944 13.50
2025-08-12 13F Valueworks Llc 231,019 10,451
2025-08-08 13F/A Sterling Capital Management LLC 30,901 7.69 1,398 22.12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,612 0
2025-07-22 13F/A HS Management Partners, LLC 346,800 15,689
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 88,365 3,525
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,290 58
2025-08-13 13F Parkworth Wealth Management, Inc. 8 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 36,886 1,669
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 684 8.40 27 -10.00
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 7,251 5.67 289 -12.69
2025-08-13 13F Congress Wealth Management LLC / DE / 73,488 8.95 3,325 23.57
2025-08-14 13F Sei Investments Co 267,519 82.20 12,103 106.62
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,896 155
2025-07-29 NP SFYX - SoFi Next 500 ETF 927 2.89 42 13.51
2025-08-13 13F Walleye Trading LLC Call 363,500 175.59 16,445 212.56
2025-07-15 13F Fortitude Family Office, LLC 12 1
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 23,623 1,069
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,745 3.49 947 15.07
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,930 178
2025-08-13 13F Epoch Investment Partners, Inc. 196,187 80.34 8,876 104.54
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,747,500 10.04 124,297 24.79
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 36,400 33.33 1,662 48.26
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,857 109.83 74 76.19
2025-08-14 13F Alliancebernstein L.p. 652,609 84.99 29,524 109.81
2025-07-28 13F Td Asset Management Inc 433,600 7.17 19,616 21.54
2025-08-29 NP RVER - Trenchless Fund ETF 114,548 11.81 5,182 26.82
2025-07-22 13F Rocky Mountain Advisers, Llc 1,350 61
2025-07-23 13F Klp Kapitalforvaltning As 34,800 27.47 1,574 44.67
2025-05-15 13F Davidson Kempner Capital Management Lp 400,000 15,956
2025-08-12 13F LPL Financial LLC 64,361 18.82 2,912 34.77
2025-07-10 13F Exchange Traded Concepts, Llc 287,863 406.60 13,023 474.67
2025-07-29 13F William Blair Investment Management, Llc 3,345,792 151,364
2025-04-28 NP PTL - Inspire 500 ETF 5,188 10.31 213 3.90
2025-07-10 13F Exchange Traded Concepts, Llc Put 220,500 9,975
2025-08-14 13F Nishkama Capital, LLC 348,924 36.30 15,785 54.59
2025-08-14 13F Graham Capital Management, L.P. 15,921 720
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 602,720 24,042
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 45,410 53.02 1,811 47.36
2025-07-17 13F CWA Asset Management Group, LLC 85,288 33.90 3,858 51.89
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 35,875 1,623
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 690 10.40 31 29.17
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 59,822 17.20 2,888 28.30
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 23,484 1,062
2025-08-12 13F Stevens Capital Management Lp 4,462 0
2025-08-14 13F Investment House Llc 279,685 19.05 12,653 35.01
2025-08-13 13F HAP Trading, LLC Call 17,400 11
2025-08-11 13F Seizert Capital Partners, Llc 139,872 6,328
2025-08-14 13F Fmr Llc 843,556 4.28 38,162 18.27
2025-08-14 13F Altimeter Capital Management, LP 4,216,768 25.94 190,767 42.84
2025-08-14 13F Utah Retirement Systems 9,108 2.20 412 16.06
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 34,786 49.10 1,589 65.76
2025-07-03 13F McLean Asset Management Corp 52,825 2,434
2025-07-30 13F Cookson Peirce & Co Inc 245,505 13.41 11,107 28.62
2025-07-22 13F HFM Investment Advisors, LLC 4 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 59,260 2,364
2025-08-12 13F Picton Mahoney Asset Management 5,943 0
2025-08-14 13F Par Capital Management Inc 91,500 5.78 4,139 19.97
2025-07-11 13F/A Umb Bank N A/mo 1,632 62.55 74 82.50
2025-07-17 13F HB Wealth Management, LLC 10,151 459
2025-08-11 13F Empowered Funds, LLC 7,011 4.55 317 18.73
2025-09-04 13F/A Advisor Group Holdings, Inc. 96,871 485.01 3,976 502.27
2025-08-14 13F Balyasny Asset Management Llc Call 54,000 2,443
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,875 862
2025-08-14 13F Hancock Whitney Corp 47,041 70.04 2,128 92.93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -157,907 -37.77 -7,144 -29.43
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 36,261 0.50 1,656 11.74
2025-07-30 13F Securian Asset Management, Inc 12,509 2.06 566 15.78
2025-08-29 13F Total Investment Management Inc 1 0
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 4,325 3.12 173 -14.85
2025-08-14 13F Raymond James Financial Inc 180,807 13.98 8,180 29.27
2025-07-29 NP EBI - Longview Advantage ETF 860 39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42,204 9.09 1,909 23.72
2025-08-13 13F Kilter Group LLC 29 1
2025-08-14 13F Balyasny Asset Management Llc Put 14,100 638
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 241,775 9,644
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,595 11.69 64 -7.35
2025-08-05 13F Versor Investments LP 5,800 262
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 313,700 19.32 14,192 35.32
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,631 108
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,675 -55.69 -166 -51.60
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 98,640 39.76 4,462 58.51
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,817 272
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 196,300 26.34 8,881 43.30
2025-08-14 13F Stifel Financial Corp 19,687 13.57 891 28.80
2025-08-14 13F State Street Corp 5,101,870 1.32 230,809 14.91
2025-07-09 13F Massmutual Trust Co Fsb/adv 146 17.74 7 50.00
2025-08-13 13F Capital World Investors 10,604 480
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22,948 89.53 1,038 115.35
2025-07-25 13F NorthRock Partners, LLC 27,339 1,237
2025-08-15 13F Captrust Financial Advisors 394,286 17,837
2025-07-15 13F SJS Investment Consulting Inc. 6 0
2025-08-11 13F Citigroup Inc 162,961 91.50 7,372 117.21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -44 -230.30
2025-08-11 13F Wealthspire Advisors, LLC 70,954 0.00 3,210 13.39
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 16,402 22.28 742 38.69
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 55,000 14.35 2,488 29.72
2025-08-14 13F Jane Street Group, Llc Call 471,700 886.82 21,340 1,019.57
2025-07-25 13F Oregon Public Employees Retirement Fund 33,600 2.44 1,520 16.21
2025-08-14 13F Jane Street Group, Llc Put 244,400 4.04 11,057 17.99
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,063 229
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,007 40.84 46 60.71
2025-07-28 13F Allianz Asset Management GmbH 168,442 13.54 7,620 28.78
2025-08-14 13F Headlands Technologies LLC 2,522 114
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 33,277 1,520
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 62,937 75.04 2,511 44.67
2025-07-14 13F GAMMA Investing LLC 2,647 98.43 120 124.53
2025-08-15 13F Caxton Associates Llp 164,025 7,420
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 273,977 64.41 10,929 35.84
2025-07-28 13F Twin Tree Management, LP Call 955,900 0.73 43,245 14.24
2025-08-12 13F Deutsche Bank Ag\ 890,576 3,310.60 40,290 3,770.22
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,468 7.59 112 21.98
2025-07-24 13F Jfs Wealth Advisors, Llc 20 1,900.00 1
2025-08-11 13F Bell Investment Advisors, Inc 279 128.69 13 200.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 635 13.39 29 27.27
2025-07-29 13F Sentry Investment Management Llc 8,030 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 59,573 10.06 2,376 -9.07
2025-07-18 13F Robeco Institutional Asset Management B.V. 450,047 36.32 20,360 54.61
2025-08-14 13F Brevan Howard Capital Management LP 11,236 508
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,759 306
2025-08-12 13F Elo Mutual Pension Insurance Co 44,730 60.88 2,024 82.42
2025-07-16 13F Congress Asset Management Co /ma 332,174 13.03 15,028 28.18
2025-07-31 13F Carnegie Capital Asset Management, LLC 295,875 100.63 13,385 142.66
2025-08-08 13F Atlantic Trust, LLC 53 2
2025-08-15 NP MTCGX - M Large Cap Growth Fund 20,776 940
2025-07-25 13F Hemington Wealth Management 63 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4,267 195
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 538,898 45.19 21,497 19.96
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 99,868 261.80 4,518 310.35
2025-08-14 13F Meridiem Capital Partners LP 482,168 58.35 21,813 79.59
2025-08-14 13F Incline Global Management LLC 233,340 18.20 10,556 34.06
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,420 2,462
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 0
2025-08-14 13F Kintayl Capital LP 87,003 3,936
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,622 164
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 595 24.74 24 0.00
2025-05-13 13F Shorepoint Capital Partners LLC 7,837 10.61 313 6.48
2025-08-18 13F/A Hudson Bay Capital Management LP Call 150,000 1,685.71 6,786 1,925.67
2025-08-04 13F Spire Wealth Management 1,546 48.94 70 68.29
2025-07-14 13F Park Avenue Securities Llc 18,096 7.37 1
2025-07-25 13F JustInvest LLC 12,840 47.30 581 67.15
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 95,925 220.43 4,340 263.40
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,168 53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 227,913 10,409
2025-08-14 13F Lazard Asset Management Llc 411,396 4,210.07 19
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,227 0.99 0
2025-08-14 13F State Of Wisconsin Investment Board 130,233 1.23 5,892 14.81
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,634 210
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6,318,000 18.92 285,826 34.86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,175 101.98 189 129.27
2025-07-30 13F Ethic Inc. 37,026 16.72 1,661 30.27
2025-07-29 13F Applied Finance Capital Management, LLC 6,432 291
2025-08-12 13F Pacer Advisors, Inc. 1,569,906 71,023
2025-08-12 13F Marsico Capital Management Llc 211,226 9,556
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index 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 9,916 2.35 449 16.06
2025-08-14 13F Viking Global Investors Lp 3,752,924 169,782
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 98,241 3,919
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 561,537 7.05 22,400 -11.55
2025-08-11 13F Brown Brothers Harriman & Co 42 2
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 594,664 6.06 26,903 20.29
2025-08-14 13F Goodnow Investment Group, Llc 429,387 19,425
2025-07-17 13F Scott & Selber, Inc. 54,881 2
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 5,350,641 1.40 242,063 14.99
2025-08-14 13F FIL Ltd 398,698 18,037
2025-07-29 13F Everence Capital Management Inc 4,500 0
2025-08-14 13F Millennium Management Llc Call 240,000 779.12 10,858 897.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8,631 59.54 390 81.40
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 399,900 1.81 18,091 15.46
2025-08-14 13F Voya Investment Management Llc 79,260 105.51 3,586 133.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,596 236.53 298 282.05
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 13,992 633
2025-08-13 13F Invesco Ltd. 2,630,652 2.14 119,011 15.83
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,613 49.23 119 67.61
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 41,091 161.49 1,859 196.81
2025-08-12 13F/A Boston Partners 3,961,838 93.25 179,261 119.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,540 386
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 107,518 3.57 4,289 -14.45
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 18,733 856
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 99,574 28.34 4,505 45.53
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 Short -10,900 19.78 -498 33.24
2025-08-05 13F Huntington National Bank 1,457 2,288.52 66 3,150.00
2025-08-08 13F SG Americas Securities, LLC 6,302 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 47,227 20.98 2,137 37.19
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 137,913 0.80 6,298 12.04
2025-08-14 13F Comerica Bank 127,926 2.97 5,787 16.79
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 281 11
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 187,300 63.17 9,043 78.63
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 743,020 3.74 33,614 17.66
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 7,372 10.14 294 -8.98
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,074 5.44 637 19.55
2025-08-13 13F Norges Bank 2,151,879 97,351
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,979 8.77 8,376 -10.13
2025-08-14 13F Quarry LP 2,747 3.04 124 16.98
2025-08-14 13F Hilltop Holdings Inc. 5,418 6.97 245 21.29
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 36,676 1.92 1,659 15.61
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 173,810 0.29 7,863 13.76
2025-08-13 13F Wolf Hill Capital Management, LP 1,171,912 53,017
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3,720 168
2025-07-31 13F/A Avion Wealth 12 0
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 5,306 1.92 212 -15.94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,372 382
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 6,305,945 29.23 285,281 46.56
2025-08-01 13F Motley Fool Asset Management LLC 8,396 11.46 380 26.33
2025-08-14 13F Shellback Capital, LP 200,000 100.00 9,048 126.82
2025-07-21 13F Ameritas Advisory Services, LLC 155 7
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 479 22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 31,467 1,255
2025-08-13 13F Quantbot Technologies LP 18,882 854
2025-08-05 13F Bank Of Montreal /can/ 38,192 26.50 1,728 43.44
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 70,280 0.85 3,179 14.39
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,103 367
2025-08-08 13F Creative Planning 92,846 2.67 4,200 16.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 1
2025-08-27 NP VBINX - Vanguard Balanced 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 118,002 24.77 5,338 41.52
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 477,100 11.32 21,584 26.25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55,581 11.03 2,514 25.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 257,029 89.78 11,628 115.24
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 80 4
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 116,104 49.30 4,631 43.78
2025-08-12 13F Westfield Capital Management Co Lp 1,482,228 21.56 67,056 37.87
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,583 39.74 28,799 55.31
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