CGNX / Cognex Corporation - Kepemilikan Institusional - Pembeli

Cognex Corporation
US ˙ NasdaqGS ˙ US1924221039

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cognex Corporation meliputi Mawer Investment Management Ltd., M&G Plc, JACFX - John Hancock Mid Cap Growth Fund Class NAV, NEOS Investment Management LLC, Tema Etfs Llc, Tema ETF Trust - Tema American Reshoring ETF, CSMIX - Columbia Small Cap Value Fund I Class A, JAEVX - Mid Cap Stock Trust NAV, Millennium Management Llc, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, Oak Harvest Investment Services, Bridge City Capital, LLC, Crawford Investment Counsel Inc, Westerly Capital Management, Llc, Rice Hall James & Associates, Llc, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1, CDOFX - Crawford Small Cap Dividend Fund - Class I, OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares, dan Legato Capital Management 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 Freestone Grove Partners LP 9,375 297
2025-08-14 13F Man Group plc 224,886 109.78 7,133 123.12
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -3,445 -9.22 -109 -3.54
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 225,160 33.61 6,748 22.09
2025-08-14 13F Perbak Capital Partners LLP 19,172 608
2025-07-09 13F Bruce G. Allen Investments, LLC 72 2
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 26,945 39.88 855 45.98
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 240 17.07 7 -25.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 25,942 127.52 823 141.76
2025-08-13 13F NEOS Investment Management LLC 243,408 7,721
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 343,154 31.12 9,368 -10.29
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 589,493 8.73 16,093 -25.60
2025-08-13 13F New York State Common Retirement Fund 737,531 3.01 23 9.52
2025-08-29 13F Centaurus Financial, Inc. 4,021 8.15 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,293 10.10 99 0.00
2025-08-14 13F Nebula Research & Development LLC 77,418 2,456
2025-07-07 13F Versant Capital Management, Inc 217 7
2025-08-08 13F Intech Investment Management Llc 78,976 66.46 2,505 77.03
2025-07-31 13F Brighton Jones Llc 10,526 334
2025-07-16 13F Signaturefd, Llc 2,995 21.65 95 28.77
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,557 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 431 3.11 14 8.33
2025-08-14 13F Mercer Global Advisors Inc /adv 14,738 467
2025-08-12 13F Manchester Capital Management LLC 3,067 11.53 97 18.29
2025-08-13 13F NZS Capital, LLC 962,284 8.42 30,524 15.29
2025-07-23 13F Shell Asset Management Co 12,002 38.62 0
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 87,490 9.00 2,622 -0.38
2025-07-25 13F Sequoia Financial Advisors, LLC 10,733 340
2025-08-11 13F Bell Investment Advisors, Inc 184 25.17 6 25.00
2025-08-13 13F Marshall Wace, Llp 651,171 20,655
2025-08-27 13F/A Squarepoint Ops LLC 2,724,331 17.87 86,416 25.34
2025-08-14 13F Lighthouse Investment Partners, LLC 30,000 952
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,651,221 2.32 79,457 -6.51
2025-08-11 13F Alps Advisors Inc 41,797 52.17 1,326 61.78
2025-08-14 13F Fiduciary Trust Co 11,651 47.46 370 57.02
2025-08-12 13F Rhumbline Advisers 470,180 0.02 14,914 6.36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,416 9.59 822 0.12
2025-08-04 13F Hantz Financial Services, Inc. 570 316.06 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,513,758 0.45 48,016 6.81
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 28,419 15.67 776 -20.92
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 92,957 2.27 2,949 -9.54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,658 4.46 728 -28.59
2025-08-12 13F Handelsbanken Fonder AB 77,571 70.49 2 100.00
2025-08-14 13F Boothbay Fund Management, Llc 19,041 604
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -14,019 15.96 -383 -20.75
2025-07-29 NP PTL - Inspire 500 ETF 8,164 142.90 245 121.82
2025-08-14 13F/A Barclays Plc 352,450 11.86 11 22.22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,192 305
2025-08-14 13F Holocene Advisors, LP 52,612 1,669
2025-08-14 13F Bnp Paribas Arbitrage, Sa 179,597 0.63 5,697 7.01
2025-07-24 13F Capital Advisors, Ltd. LLC 25 0
2025-08-12 13F Advisors Asset Management, Inc. 17,617 36.77 559 45.31
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,132 12.86 68 19.64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,966 2.96 108 -29.41
2025-07-25 13F JustInvest LLC 37,224 120.69 1,181 134.59
2025-08-13 13F EverSource Wealth Advisors, LLC 2,305 431.11 73 508.33
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 55,201 2.59 1,507 -29.82
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 445,376 35.27 12,159 -7.45
2025-08-07 13F 1620 Investment Advisors, Inc. 2,471 1.40 78 8.33
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 450,992 1.94 13,516 -6.85
2025-08-14 13F RMB Capital Management, LLC 9,662 7.96 306 15.04
2025-08-14 13F Gotham Asset Management, LLC 450,028 426.92 14,275 460.42
2025-08-14 13F Oxford Asset Management Llp 13,415 426
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 624 22.59 17 -15.00
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 25,000 749
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 670 21
2025-08-08 13F Pnc Financial Services Group, Inc. 12,990 121.52 412 136.78
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 241 46.06 7 0.00
2025-08-13 13F Amundi 164,089 127.51 5,379 176.36
2025-08-13 13F FORA Capital, LLC 7,316 232
2025-08-14 13F Ubs Asset Management Americas Inc 591,618 30.22 18,766 38.47
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 595,550 3.10 18,891 9.63
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7 0
2025-08-14 13F Alpine Peaks Capital, LP 217,219 4.83 6,890 11.47
2025-08-11 13F Covestor Ltd 3,176 42.87 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,622 2.22 5,114 -6.59
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 582,454 0.09 18,475 6.43
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-17 13F Sonora Investment Management Group, LLC 50,528 9.09 1,603 16.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 9,758 310
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16,699 802.65 530 861.82
2025-08-12 13F Dimensional Fund Advisors Lp 2,294,048 2.47 72,767 8.96
2025-08-06 13F Atlantic Union Bankshares Corp 2,969 94
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 21,806 654
2025-08-06 13F True Wealth Design, LLC 699 7,666.67 22
2025-08-07 13F Mawer Investment Management Ltd. 1,441,467 45,723
2025-08-13 13F Quantbot Technologies LP 109,347 99.14 3,468 111.85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 310 10
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 83,840 0.85 2,659 7.26
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11,891 12.50 356 2.89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43,130 6.22 1,368 12.96
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 578,727 1,023.87 15,799 543.54
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 29,208 7.37 926 13.48
2025-08-14 13F Brevan Howard Capital Management LP 24,422 203.87 775 223.85
2025-05-15 13F Texas Permanent School Fund 105,848 2,890
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 15,282 14.82 485 21.91
2025-08-14 13F/A Skopos Labs, Inc. 1,307 595.21 41 720.00
2025-07-10 13F Exchange Traded Concepts, Llc 505,657 10.17 16,039 17.15
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 153 18.60 4 -20.00
2025-07-24 13F IFP Advisors, Inc 718 883.56 23 1,000.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,422,366 1.25 45,117 7.67
2025-08-14 13F Dark Forest Capital Management Lp 60,564 28.11 1,921 36.24
2025-08-08 13F Mv Capital Management, Inc. 9 800.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 391 12
2025-08-12 13F American Century Companies Inc 220,476 6.77 6,993 13.54
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 150,147 4,763
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,800 260.00 57 147.83
2025-08-14 13F Mairs & Power Inc 129,777 104.83 4,117 117.89
2025-08-05 13F Geneva Capital Management Llc 68,519 5.21 2,173 11.89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 13,274 7,944.85 421 10,425.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,503 495
2025-08-14 13F Quantinno Capital Management LP 32,538 69.65 1,032 80.42
2025-08-29 NP STXM - Strive Mid-Cap ETF 831 6.13 26 13.04
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 11,445 5.05 343 -3.92
2025-07-21 13F Cromwell Holdings LLC 20 1
2025-06-30 NP TRFM - AAM Transformers ETF 4,997 16.32 136 -20.47
2025-08-13 13F Norges Bank 1,226,019 38,889
2025-08-14 13F Vident Advisory, LLC 15,692 22.52 498 30.10
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3,045 91
2025-07-31 13F MQS Management LLC 14,363 456
2025-07-17 13F Janney Montgomery Scott LLC 37,016 14.54 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,001 10.83 109 -24.31
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 65,602 83.17 2,081 94.76
2025-08-06 13F Savant Capital, LLC 19,752 627
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 73,726 12.43 2,013 -23.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 63,990 3.54 2,030 10.09
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 25,493 21.75 696 -16.77
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 87,860 520.96 2,399 325.18
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-07-15 13F Fifth Third Bancorp 4,008 6.43 127 13.39
2025-07-31 13F Oppenheimer Asset Management Inc. 281,579 2.35 8,932 8.83
2025-07-28 13F Bayforest Capital Ltd 16,111 111.96 511 126.11
2025-08-14 13F Group One Trading, L.p. Call 7,300 78.05 232 89.34
2025-08-14 13F Wells Fargo & Company/mn 57,706 93.02 1,830 105.39
2025-08-05 13F Tredje AP-fonden 529,637 40.43 16,800 49.33
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 721 10.41 23 15.79
2025-08-05 13F Welch & Forbes Llc 344,265 4.21 10,920 10.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 342 11
2025-08-14 13F Two Sigma Securities, Llc 21,295 675
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 15,247 14.05 455 -5.22
2025-08-12 13F Legal & General Group Plc 1,165,517 19.88 36,970 27.48
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26,830 5.80 851 12.57
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 50,607 0.89 1,382 -30.98
2025-07-31 13F/A Avion Wealth 37 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 466,276 5.76 15,536 47.14
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 75,174 1.17 2,253 -7.59
2025-07-11 13F Farther Finance Advisors, LLC 1,277 31.51 40 37.93
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 79,476 13.22 2,170 -22.54
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,070 0.16 2,413 6.49
2025-08-14 13F Point72 Hong Kong Ltd 4,948 46.65 157 56.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-14 13F Graham Capital Management, L.P. 17,352 550
2025-08-11 13F Pineridge Advisors LLC 73 1.39 2 0.00
2025-07-09 13F Pallas Capital Advisors LLC 16,855 535
2025-07-28 NP VCULX - Growth Fund 35 1
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 8,118 5.13 222 -28.25
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 573 24.84 16 -16.67
2025-08-07 13F Hughes Financial Services, LLC 19 1
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 90,763 1.10 2,478 -30.85
2025-08-01 13F Rossby Financial, LCC 32 1
2025-08-13 13F Lido Advisors, LLC 9,408 0.81 298 7.19
2025-08-08 13F Atlantic Trust, LLC 129 76.71 4 100.00
2025-08-15 13F Caxton Associates Llp 83,242 65.98 2,640 76.47
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 277 13.52 8 -22.22
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 15,446 1.81 490 8.19
2025-08-13 13F Walleye Trading LLC 19,137 607
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 866 7.44 26 -3.85
2025-08-13 13F Walleye Trading LLC Put 7,700 244
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 3,176 101
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 43,660 1,385
2025-08-13 13F Walleye Trading LLC Call 9,000 285
2025-08-14 13F Westerly Capital Management, Llc 60,000 1,903
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,857 3.22 91 9.76
2025-08-14 13F Royal Bank Of Canada 247,553 23.56 7,853 31.41
2025-08-14 13F Colony Group, LLC 11,561 367
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,931 53
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 165,203 19.78 5,240 27.37
2025-08-14 13F Snowden Capital Advisors LLC 17,326 1.99 550 8.50
2025-08-05 13F Huntington National Bank 584 262.73 19 350.00
2025-08-14 13F Polymer Capital Management (US) LLC 7,365 234
2025-08-15 NP MFCPX - M Capital Appreciation Fund 22,081 17.53 700 25.00
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 33,102 1.86 1,050 8.26
2025-08-15 13F CI Private Wealth, LLC 18,556 13.42 589 20.49
2025-08-07 13F Campbell & CO Investment Adviser LLC 58,081 1,842
2025-08-13 13F Capital International Investors 1,219,012 16.04 38,667 23.39
2025-08-13 13F Bank Of Nova Scotia 264,259 8,382
2025-07-31 13F Quest Partners LLC 48,230 15,870.20 1,530 16,888.89
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 316 19.70 9 -20.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 123,014 3,902
2025-08-14 13F Sei Investments Co 235,403 3.66 7,467 10.20
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 292 6.57 8 -30.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 745 8.76 20 -25.93
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 217,017 6,504
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 162,810 4,445
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43,258 12.82 1,181 -22.83
2025-08-14 13F Worldquant Millennium Advisors Llc 25,303 803
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,786 5.87 120 13.21
2025-08-04 13F Assetmark, Inc 86 2,766.67 3
2025-08-12 13F SRS Capital Advisors, Inc. 1,469 101.23 47 119.05
2025-08-12 13F Entropy Technologies, LP 17,097 96.68 542 109.27
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 330 6.45 9 -25.00
2025-07-25 13F M.e. Allison & Co., Inc. 8,265 262
2025-08-08 13F Hartland & Co., LLC 1,396 44
2025-08-13 13F Kilter Group LLC 31 1
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 12,781 2.50 383 -6.13
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 115,754 11.42 3,672 18.50
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 383,918 2.50 11,506 -6.34
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
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 181 6.47 5 -33.33
2025-08-12 13F BlackRock, Inc. 15,488,907 1.35 491,308 7.77
2025-08-11 13F GW&K Investment Management, LLC 1,674,085 2.09 53 10.42
2025-07-08 13F Nbc Securities, Inc. 2,439 34.53 0
2025-08-07 13F Allworth Financial LP 1,490 61.96 47 95.83
2025-08-04 13F Pensionmark Financial Group, Llc 6,420 204
2025-08-14 13F Mariner, LLC 46,546 77.79 1,476 89.23
2025-08-08 13F M&G Plc 363,273 11,625
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 206,724 2.54 6,557 9.05
2025-08-13 13F Bare Financial Services, Inc 133 329.03 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,967 5.79 284 12.70
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10,624 1.05 318 -7.56
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 26,039 7.63 780 -1.64
2025-08-14 13F UBS Group AG 1,067,857 88.67 33,872 100.63
2025-05-05 13F Lindbrook Capital, Llc 2,296 71.47 68 41.67
2025-07-22 13F Confluence Wealth Services, Inc. 34,550 5.48 1,096 33.86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10,365 22.55 329 30.16
2025-08-04 13F Strs Ohio 4,010 127
2025-08-11 13F Symphony Financial, Ltd. Co. 9,484 301
2025-08-14 13F Disciplined Growth Investors Inc /mn 4,768,716 0.87 151,264 7.26
2025-08-14 13F Legato Capital Management LLC 22,334 708
2025-08-07 13F Resources Investment Advisors, LLC. 8,038 4.42 255 10.92
2025-07-11 13F Global X Japan Co., Ltd. 1,778 38.69 56 47.37
2025-08-12 13F Prudential Financial Inc 18,485 22.23 693 18.49
2025-07-24 13F CWM Advisors, LLC 12,316 6.25 391 13.04
2025-08-13 13F Arizona State Retirement System 49,366 0.36 1,566 6.68
2025-08-14 13F Electron Capital Partners, LLC 1,337,608 286.55 42,429 311.04
2025-08-05 13F Versor Investments LP 41,609 1,320
2025-08-13 13F Tema Etfs Llc 243,408 7,721
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 984 29
2025-08-08 13F Avantax Advisory Services, Inc. 23,525 16.82 746 24.33
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 758,984 0.96 24,075 7.36
2025-08-15 13F Morgan Stanley 1,921,183 86.46 60,940 98.28
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,498 0.59 999 -16.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,130 -6.61 -36 -2.78
2025-08-05 13F Bank Of Montreal /can/ 29,067 18.58 922 26.13
2025-08-12 13F Essex Investment Management Co Llc 34,023 22.43 1,079 30.31
2025-08-13 13F Pictet Asset Management Holding SA 5,164,508 23.08 163,808 30.86
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,863 2,726
2025-08-14 13F Voloridge Investment Management, Llc 1,077,884 38.97 34,190 47.77
2025-07-30 13F Caliber Wealth Management, LLC / KS 19,614 48.43 622 57.87
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,655 16.70 80 6.76
2025-08-19 13F Advisory Services Network, LLC 16,509 673
2025-07-24 13F Blair William & Co/il 33,641 58.83 1,067 69.10
2025-08-06 13F Rialto Wealth Management, LLC 22 1
2025-08-11 13F Principal Securities, Inc. 1,211 15.66 38 2.70
2025-08-08 13F/A Sterling Capital Management LLC 11,036 20.72 350 28.68
2025-08-13 13F Invesco Ltd. 370,629 7.88 11,756 14.72
2025-08-04 13F Atria Investments Llc 11,067 26.09 351 34.48
2025-07-08 13F Rise Advisors, LLC 479 4.13 15 15.38
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 127 4
2025-08-07 13F ProShare Advisors LLC 234,896 33.27 7,451 41.72
2025-08-14 13F Schonfeld Strategic Advisors LLC 346,781 1,668.48 11,000 1,783.39
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 16,957 1.51 463 -30.63
2025-08-14 13F Jane Street Group, Llc Call 22,200 704
2025-08-15 13F Binnacle Investments Inc 272 31.40 9 33.33
2025-07-25 13F Cwm, Llc 117,039 145.20 4 200.00
2025-08-14 13F Fmr Llc 36,943 107.58 1,172 120.94
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 53,335 8.29 1,692 15.11
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,596 12.55 228 2.71
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 23,895 11.07 652 -24.01
2025-08-01 13F Teacher Retirement System Of Texas 52,502 7.94 1,665 14.83
2025-08-12 13F Nuveen, LLC 521,068 28.84 16,528 37.01
2025-08-08 13F Creative Planning 62,525 49.09 1,983 58.51
2025-08-14 13F Silvercrest Asset Management Group Llc 7,494 2.63 238 9.22
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 43,145 6.94 1,178 -26.85
2025-08-14 13F Optiver Holding B.V. 1,121 438.94 36 483.33
2025-07-22 13F Merit Financial Group, LLC 17,008 539
2025-08-06 13F First Horizon Advisors, Inc. 2,788 10.63 88 17.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,739 518.91 277 369.49
2025-08-11 13F TD Waterhouse Canada Inc. 900 8,900.00 29
2025-07-25 13F Concord Wealth Partners 132 12.82 4 33.33
2025-08-26 13F/A Thrivent Financial For Lutherans 88,043 45.84 3 100.00
2025-07-29 13F Activest Wealth Management 42 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 173,642 1.05 5,508 7.43
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 10,575 336
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,540 -137.57 366 -139.96
2025-08-14 13F Cubist Systematic Strategies, LLC 464,554 216.19 14,736 236.26
2025-08-14 13F Ieq Capital, Llc 129,075 4,094
2025-08-12 13F Steward Partners Investment Advisory, Llc 12,034 4.53 382 11.08
2025-08-14 13F Aquatic Capital Management LLC 39,448 1,251
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 0
2025-08-13 13F Capital Fund Management S.a. 405,910 141.92 12,875 157.24
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 5,235 2.49 143 -30.05
2025-08-12 13F Axq Capital, Lp 52,267 137.88 1,658 152.98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 750 5.04 20 -28.57
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 49,281 20.50 1,477 10.07
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 37,603 0.53 1,127 -8.16
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 58 13.73 2 -50.00
2025-08-07 13F Parkside Financial Bank & Trust 3,698 16.99 117 24.47
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,420 901
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 241,929 5.49 7,251 -3.62
2025-08-13 13F California Public Employees Retirement System 291,984 13.35 9,262 20.52
2025-08-14 13F Point72 Asset Management, L.P. 618,166 19,608
2025-07-08 13F Kopion Asset Management, LLC 284,193 16.33 9,015 23.70
2025-08-14 13F D. E. Shaw & Co., Inc. 1,374,544 170.80 43,601 187.96
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,976 0.17 179 -8.21
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,285 11.35 39 2.70
2025-07-15 13F Fortitude Family Office, LLC 37 1
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 28,910 725.06 917 781.73
2025-07-29 13F Values First Advisors, Inc. 62,280 46.95 1,976 56.13
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 105,491 0.01 2,880 -31.58
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 128,024 105.17 4,061 118.16
2025-08-13 13F First Trust Advisors Lp 118,535 10.33 3,760 17.32
2025-08-14 13F GWM Advisors LLC 10,457 1,832.90 332 1,968.75
2025-08-13 13F Mackenzie Financial Corp 4,613,292 0.08 146,334 6.42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -24,285 -75.98 -770 -74.46
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 13,749 3.89 412 -5.07
2025-08-12 13F Dynamic Technology Lab Private Ltd 13,172 418
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,208 10.42 38 18.75
2025-08-14 13F Integrated Wealth Concepts LLC 10,133 321
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,108 1.48 574 7.89
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 151 5
2025-08-08 13F Oak Harvest Investment Services 92,543 2,935
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 136,497 0.07 4,330 6.42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,029,648 0.34 64,366 6.65
2025-08-14 13F Susquehanna International Group, Llp Put 10,100 46.38 320 56.10
2025-08-14 13F Susquehanna International Group, Llp 21,227 104.58 673 117.80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 50,684 215.45 1,648 244.05
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 27,502 1.89 872 8.32
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 134,825 7.71 4,277 14.55
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 11,002 9.20 300 -25.19
2025-08-13 13F Quadrant Capital Group Llc 12,491 294.16 396 321.28
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 39,957 9.32 1,091 -25.24
2025-08-12 13F Franklin Resources Inc 8,377 266
2025-08-14 13F Headlands Technologies LLC 28,461 315.37 903 342.16
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 34,460 1,093
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 55 2
2025-07-24 13F Ronald Blue Trust, Inc. 1,818 32.89 58 42.50
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 53,755 1.90 1,705 8.39
2025-07-14 13F GAMMA Investing LLC 3,471 226.84 110 254.84
2025-08-04 13F Quaker Wealth Management, LLC 9 0
2025-08-11 13F WPG Advisers, LLC 288 26.32 9 50.00
2025-08-08 13F Cetera Investment Advisers 13,208 7.49 419 14.21
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 124,713 0.66 3,956 7.04
2025-08-13 13F Bridge City Capital, LLC 85,834 2,723
2025-07-14 13F UMA Financial Services, Inc. 33 1
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 7,320 1.92 200 -30.42
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 111,122 6.11 3,034 -27.41
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,882,981 13.52 91 21.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 28,634 5.07 782 -28.15
2025-08-14 13F Wellington Management Group Llp 927,600 29,423
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,769 14.28 215 -56.42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 246,537 74.32 7,820 85.40
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 112,131 4.29 3,061 -28.65
2025-08-15 13F Captrust Financial Advisors 67,474 56.44 2,140 66.41
2025-08-14 13F Millennium Management Llc 884,844 29.25 28,067 37.44
2025-08-14 13F Millennium Management Llc Call 150,000 4,758
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 605 19
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,529 0.87 2,593 -7.82
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 168,083 430.00 5,332 463.53
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,859 10.46 176 1.16
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,234 229
2025-06-26 NP CVAR - Cultivar ETF 9,127 48.45 249 1.63
2025-08-06 13F Sprucegrove Investment Management Ltd 3,700 117
2025-08-14 13F Tudor Investment Corp Et Al 680,919 2,635.60 21,599 2,810.78
2025-08-12 13F Clear Street Markets Llc 3,203 836.55 102 910.00
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 16,066 22.34 510 30.18
2025-08-14 13F Bank Of America Corp /de/ 793,335 12.67 25,165 19.81
2025-08-14 13F Ancora Advisors, LLC 87 55.36 3 100.00
2025-08-15 13F/A Rakuten Securities, Inc. 325 10
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 9,604 16.60 288 6.30
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 614 7.72 19 11.76
2025-07-11 13F Assenagon Asset Management S.A. 544,403 17,268
2025-08-14 13F Balyasny Asset Management Llc 175,969 18.73 5,582 26.24
2025-08-14 13F Engineers Gate Manager LP 318,653 1,755.65 10,108 1,874.02
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 98,671 0.15 2,957 -8.48
2025-08-13 13F Federated Hermes, Inc. 1,619,607 130.98 51,374 145.62
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -6,555 -196
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 38,983 1.97 1,237 8.42
2025-08-14 13F Goldman Sachs Group Inc 566,684 38.00 17,975 46.75
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 1,890 27.70 57 16.67
2025-08-11 13F Rothschild Investment Llc 5 0
2025-08-12 13F Gitterman Wealth Management, LLC 2,716 86
2025-07-29 13F Virginia Retirement Systems Et Al 14,500 24.39 460 32.28
2025-08-14 13F Principia Wealth Advisory, LLC 3 0
2025-08-28 NP QCSTRX - Stock Account Class R1 169,230 127.98 5,368 142.41
2025-05-15 13F/A Orion Portfolio Solutions, LLC 35,724 25.32 1,066 4.21
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -72,120 14.07 -2,161 4.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,743 0.08 150 6.38
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 350 11
2025-07-29 NP SFYX - SoFi Next 500 ETF 864 37.80 26 25.00
2025-08-11 13F Rice Hall James & Associates, Llc 54,309 1,723
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 288,506 9,151
2025-08-14 13F Summit Trail Advisors, Llc 18,354 582
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,352 15.38 264 22.79
2025-06-27 NP IGPT - Invesco Dynamic Software 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 25,224 1.29 689 -30.72
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,082 231.90 34 277.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23,800 -1.42 -755 4.72
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,219,012 16.04 38,667 23.39
2025-08-14 13F Citadel Advisors Llc 719,348 17.56 22,818 25.01
2025-08-26 NP SHRT - Gotham Short Strategies ETF 531 23.20 17 33.33
2025-08-14 13F Aqr Capital Management Llc 1,794,649 18,810.95 56,657 19,991.13
2025-07-29 13F Salomon & Ludwin, LLC 200 7
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 32,123 0.10 1,310 49.43
2025-08-11 13F Bradley Foster & Sargent Inc/ct 268,413 8,514
2025-08-13 13F Jones Financial Companies Lllp 1,556 160.64 49 182.35
2025-07-30 13F First Citizens Bank & Trust Co 20,015 635
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 26,332 6.24 789 -2.83
2025-08-13 13F Natixis Advisors, L.p. 41,968 39.35 1
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 257,480 3.74 8,167 10.32
2025-08-12 13F Neo Ivy Capital Management 21,992 698
2025-08-06 13F Penserra Capital Management LLC 916 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,006 0.60 32 6.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 176,734 -229.87 5,606 -238.11
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 16,085 25.69 439 -13.92
2025-08-13 13F Cerity Partners LLC 138,819 148.66 4,403 164.44
2025-08-14 13F Crawford Investment Counsel Inc 69,590 2,207
2025-04-30 13F Sofos Investments, Inc. 10 0
2025-08-13 13F M&t Bank Corp 40,142 5.98 1,274 12.84
2025-07-23 13F Klp Kapitalforvaltning As 35,200 4.76 1,117 11.38
2025-08-11 13F Premier Fund Managers Ltd 19,152 1
2025-07-17 13F Robbins Farley Llc 80 3
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100.00 0 -100.00
2025-07-24 13F JB Capital LLC 50,277 8.88 1,595 15.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,166 -11.01 -671 -5.36
2025-08-25 13F/A Neuberger Berman Group LLC 40,556 32.49 1,286 40.85
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 1,307 85.65 41 95.24
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 252,459 4.80 7,566 -4.24
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 77,484 0.11 2,115 -31.51
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 462,722 18.96 12,632 -18.61
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 46,088 5.12 1,258 -28.07
2025-08-14 13F Toroso Investments, LLC 32,657 30.38 1,036 38.55
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,838 13.02 85 3.66
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,347 1.51 43 7.69
2025-08-14 13F Two Sigma Advisers, Lp 7,200 228
2025-08-14 13F Raymond James Financial Inc 1,226,454 35.57 38,903 44.16
2025-08-14 13F Atom Investors LP 27,422 870
2025-08-18 13F/A Kestra Investment Management, LLC 332 1,283.33 11
2025-08-08 13F Crossmark Global Holdings, Inc. 11,520 1.65 365 7.99
2025-08-14 13F Hrt Financial Lp 241,919 112.65 8 133.33
2025-07-08 13F Parallel Advisors, LLC 1,661 5.86 53 13.04
2025-07-11 13F/A Umb Bank N A/mo 2,401 87.58 76 100.00
2025-07-14 13F Farmers & Merchants Investments Inc 150 7.91 5 0.00
2025-08-13 13F Edgestream Partners, L.P. 208,368 485.09 6,609 522.32
2025-07-29 13F Nordea Investment Management Ab 7,075,772 148.53 223,594 166.04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,878 8.23 440 15.18
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