EAT / Brinker International, Inc. - Kepemilikan Institusional - Pembeli

Brinker International, Inc.
US ˙ NYSE ˙ US1096411004

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Brinker International, Inc. meliputi Cartenna Capital, LP, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, ANTIPODES PARTNERS Ltd, Pinnbrook Capital Management Lp, Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1, Boothbay Fund Management, Llc, Nearwater Capital Markets, Ltd, Nomura Holdings Inc, Pinnbrook Capital Management Lp, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, Twin Tree Management, LP, Vestcor Inc, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, FNX - First Trust Mid Cap Core AlphaDEX Fund, Livforsakringsbolaget Skandia, Omsesidigt, Baird Financial Group, Inc., abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, Elevatus Welath Management, dan LRGF - iShares Edge MSCI Multifactor USA ETF .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SEIS - SEI Select Small Cap ETF 22,997 113.69 4,147 158.54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,282 7.37 1,257 12.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,111 5.81 1,823 28.02
2025-08-14 13F Group One Trading, L.p. Put 5,300 1.92 956 23.23
2025-08-26 NP TRSYX - T. Rowe Price Small-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 4,151 12.46 749 36.00
2025-08-19 13F National Asset Management, Inc. 3,869 698
2025-08-14 13F Group One Trading, L.p. Call 182,100 81.37 32,838 119.45
2025-08-05 13F Crown Advisors Management, Inc. 15,000 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 32,685 0.21 5,894 21.25
2025-08-14 13F 10Elms LLP 140 25
2025-07-25 13F JustInvest LLC 3,848 8.00 694 30.51
2025-07-11 13F Diversified Trust Co 9,239 1,666
2025-07-28 13F Allianz Asset Management GmbH 184,933 5,312.15 33,349 6,451.67
2025-08-14 13F Citadel Advisors Llc Call 518,400 33.23 93,483 61.19
2025-07-22 13F DAVENPORT & Co LLC 4,272 116.96 770 162.80
2025-08-06 13F Golden State Wealth Management, LLC 103 243.33 19 350.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,750 376.84 302 403.33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,054 370
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 2,184 4.70 293 -22.69
2025-08-13 13F Diametric Capital, LP 13,511 2,436
2025-08-11 13F Independent Advisor Alliance 13,731 2,476
2025-07-17 13F Archford Capital Strategies, LLC 14,525 214.87 2,619 281.22
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 11.54 10 25.00
2025-08-12 13F American Century Companies Inc 466,355 79.65 84,098 117.35
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14 3
2025-08-12 13F Archer Investment Corp 900 5.88 162 28.57
2025-08-14 13F Scientech Research LLC 2,736 493
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 249 41.48 45 150.00
2025-07-11 13F Farther Finance Advisors, LLC 693 266.67 125 346.43
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 81,364 192.36 14,672 253.71
2025-07-17 13F Raleigh Capital Management Inc. 2 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,000 180
2025-08-14 13F Cinctive Capital Management LP 2,614 471
2025-08-12 13F LPL Financial LLC 19,865 49.24 3,582 80.54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,412 7.39 2,058 29.94
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4,867 840
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12,269 2,212
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 76,760 2.19 13,842 23.64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,485 256
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 134 226.83 23 283.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,612 65.33 291 100.00
2025-08-14 13F Brevan Howard Capital Management LP 64,180 153.00 11,574 206.08
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 6,160 6.02 827 -21.76
2025-08-07 13F Meeder Asset Management Inc 14,443 444.20 2,605 559.24
2025-07-09 13F Radnor Capital Management, LLC 2,850 7.55 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 996 7.91 180 30.66
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,209 164.55 218 1,262.50
2025-07-08 13F Range Financial Group LLC 7,103 2.17 1,281 23.55
2025-08-14 13F Millennium Management Llc 237,871 35.29 42,895 63.68
2025-08-13 13F MetLife Investment Management, LLC 26,384 3.01 4,758 24.63
2025-08-12 13F Hillsdale Investment Management Inc. 34,300 30.92 6,185 58.39
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 8,604 4.95 1,282 18.27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,834 17.30 918 -13.49
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,391 140.79 1,261 77.86
2025-07-29 NP EBI - Longview Advantage ETF 1,161 3,418.18 200 3,900.00
2025-08-14 13F Ubs Asset Management Americas Inc 166,379 38.22 30,003 67.23
2025-07-17 13F Janney Montgomery Scott LLC 25,817 8.45 5 33.33
2025-08-05 13F Hunter Associates Investment Management Llc 1,123 0
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-08-14 13F Fieldview Capital Management, LLC 14,681 2,647
2025-08-07 13F Blackhawk Capital Partners LLC. 6,354 1,146
2025-08-13 13F Quantbot Technologies LP 97,263 52.24 17,539 84.19
2025-08-14 13F Millennium Management Llc Put 4,500 50.00 811 81.43
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 221,347 9.75 38,211 14.94
2025-08-14 13F Millennium Management Llc Call 32,300 7.31 5,825 29.83
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,809 4.82 658 9.87
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 985 178
2025-08-11 13F Alps Advisors Inc 2,571 1.22 464 22.49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,828 3.85 2,133 25.63
2025-08-13 13F Walleye Capital LLC 14,675 217.71 2,646 284.59
2025-08-15 13F 44 Wealth Management Llc 9,881 0.58 1,782 21.65
2025-08-13 13F Nearwater Capital Markets, Ltd 65,000 11,721
2025-08-08 13F Alberta Investment Management Corp 22,800 4,112
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 821 46.09 122 64.86
2025-08-04 13F AdvisorShares Investments LLC 1,371 3.01 247 23.50
2025-07-28 13F Moran Wealth Management, LLC 2,133 12.44 385 36.17
2025-08-13 13F Norges Bank 547,502 98,731
2025-08-06 13F Savant Capital, LLC 3,947 3.70 712 25.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 216,153 1.16 39 22.58
2025-08-15 13F Caxton Associates Llp 21,955 0.83 3,959 22.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,220 18.97 400 43.88
2025-08-14 13F Two Sigma Investments, Lp 588,415 2.78 106,109 24.35
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,283 34.54 1,133 62.79
2025-08-12 13F Public Sector Pension Investment Board 151,498 7.59 27,320 30.18
2025-08-12 13F SRS Capital Advisors, Inc. 568 11,260.00 102
2025-07-22 13F IMC-Chicago, LLC Put 56,100 72.09 10,117 108.19
2025-07-30 13F Aurora Investment Counsel 6,967 1,256
2025-07-22 13F IMC-Chicago, LLC Call 106,000 109.49 19,115 153.47
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 17,728 2,381
2025-08-12 13F Global Retirement Partners, LLC 3,209 955.59 579 1,345.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 1
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 32,110 43.86 5,790 74.08
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 2 0
2025-08-14 13F Mercer Global Advisors Inc /adv 6,726 1.91 1,213 23.30
2025-08-06 13F Axim Planning & Wealth 1,136 205
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,761 160.74 1
2025-08-18 13F/A Hudson Bay Capital Management LP 21,525 3,882
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,525 0.19 3,025 4.93
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 1,356,325 1.63 244,586 22.96
2025-08-12 13F J.w. Cole Advisors, Inc. 1,966 355
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42,842 19.44 7,396 25.08
2025-08-12 13F Legal & General Group Plc 134,405 9.52 24,237 32.50
2025-08-12 13F Summit Global Investments 3,906 1
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 180 68.22 32 113.33
2025-07-14 13F GAMMA Investing LLC 1,121 43.17 202 74.14
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 738 44.42 99 7.61
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 62,410 5.78 8,382 -21.94
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30,730 14.79 4,127 -15.27
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,882 1,461
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Evergreen Capital Management Llc 3,845 6.36 693 28.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,300 25.25 1,136 51.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,210 4.31 4,366 26.19
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,697 66.79 486 101.66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 103 19
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,000 15.16 16,116 -15.00
2025-08-08 13F Atlantic Trust, LLC 11 2
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,203 18.73 1,660 43.64
2025-07-28 NP VVSCX - Small Cap Value Fund 1,869 194.33 323 209.62
2025-07-25 13F Yousif Capital Management, Llc 12,097 0.71 2,181 21.84
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,520 338
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,527 4.53 1,177 26.56
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20,177 35.88 3,483 42.34
2025-08-14 13F Elevatus Welath Management 17,536 3,162
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,469 0.92 3,691 22.10
2025-08-12 13F Gladstone Institutional Advisory LLC 2,917 0.86 526 22.04
2025-08-13 13F Jackson Creek Investment Advisors LLC 10,174 16.12 2 0.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,788 51.84 777 12.12
2025-08-13 13F Colonial Trust Co / SC 16 3
2025-06-26 NP FSSNX - Fidelity Small 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 445,047 2.31 59,770 -24.49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,293 27.84 5,680 -5.66
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 50 9
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 242,247 0.20 41,819 4.94
2025-08-14 13F Quantinno Capital Management LP 4,677 38.87 843 67.93
2025-08-12 13F Aigen Investment Management, Lp 2,128 384
2025-07-15 13F Fortitude Family Office, LLC 13 2
2025-07-28 13F Twin Tree Management, LP Call 38,800 6,997
2025-08-14 13F Two Sigma Securities, Llc 11,171 2,014
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,645 92.30 3,219 101.38
2025-08-11 13F Vanguard Group Inc 4,966,804 0.02 895,664 21.01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 5,602 2.56 1,010 24.08
2025-08-12 13F MAI Capital Management 159 29
2025-08-14 13F Atomi Financial Group, Inc. 2,390 6.65 431 28.74
2025-08-14 13F Oxford Asset Management Llp 2,811 507
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -11,624 -1.47 -2,096 19.23
2025-08-08 13F denkapparat Operations GmbH 3,082 62.90 556 96.81
2025-08-06 13F Commonwealth Equity Services, Llc 4,803 1
2025-08-28 NP SSTIX - State Street Total Return 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 1,201 27.90 217 55.40
2025-07-01 13F Harbor Investment Advisory, Llc 70 13
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 2,837 490
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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 21,585 21.13 3,726 26.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 25,753 85.31 4,643 124.19
2025-08-15 13F CI Private Wealth, LLC 3,257 42.85 587 73.16
2025-08-07 13F Accent Capital Management, LLC 42 8
2025-06-26 NP FLXSX - Fidelity Flex Small 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 8,440 17.29 1,133 -13.45
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,690 84.90 292 94.00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 79 33.90 14 75.00
2025-07-17 13F Paradigm Financial Partners, Llc 3,567 33.55 643 61.56
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 243,891 217.98 42,103 233.03
2025-08-14 13F Wealth High Governance Capital Ltda 37,200 50.00 6,708 81.49
2025-08-27 NP RYLIX - Leisure Fund Investor Class 483 18.67 87 45.00
2025-07-31 13F Quest Partners LLC 2,879 248.13 519 321.95
2025-08-28 NP IWO - iShares Russell 2000 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 388,179 9.89 70,000 32.95
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 18,450 3,327
2025-08-14 13F Axa S.a. 23,560 77.54 4,249 114.87
2025-08-29 NP STXM - Strive Mid-Cap ETF 210 6.06 38 27.59
2025-08-18 13F/A Nomura Holdings Inc Put 60,000 10,820
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 491 89
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 7,525 2.24 1,357 23.61
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 60,257 33.19 10,866 61.14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,998 17.69 3,787 42.38
2025-08-06 13F AE Wealth Management LLC 2,298 0.31 414 21.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,180 17.65 1,295 42.35
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,972 21.88 1,077 47.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3,591 648
2025-07-23 NP CFSLX - Column Small Cap Fund 4,787 51.30 826 58.54
2025-07-25 13F Transcendent Capital Group LLC 10,102 1,822
2025-08-13 13F Invesco Ltd. 628,857 23.07 113,402 48.89
2025-08-15 13F State of Tennessee, Treasury Department 22,255 5.47 4,013 27.60
2025-08-08 13F Hartland & Co., LLC 473 85
2025-08-08 13F Creative Planning 25,609 9.40 4,618 32.36
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5,110 5,114.29 686 3,935.29
2025-05-15 13F CAPROCK Group, Inc. 3,283 39.88 489 57.74
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 687,063 0.56 123,898 21.67
2025-08-14 13F Quarry LP 404 19.53 73 44.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,927 3.44 2,872 25.20
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 454 78
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 54 10
2025-07-25 13F Allspring Global Investments Holdings, LLC 65,358 62.96 12,027 101.22
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 392,600 25.83 58,517 41.78
2025-07-16 13F State of Alaska, Department of Revenue 26,452 7.50 5 33.33
2025-08-13 13F Brown Advisory Inc 1,789 33.01 323 61.00
2025-08-05 13F Bank Of Montreal /can/ 10,757 8.47 1,940 31.19
2025-08-08 13F Larson Financial Group LLC 10 11.11 2 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,912 34.12 3,591 62.30
2025-08-14 13F D. E. Shaw & Co., Inc. Put 45,400 82.33 8,187 120.59
2025-08-04 13F Assetmark, Inc 2 0
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 366 5.78 63 10.53
2025-07-30 NP BFOR - Barron's 400 ETF 2,571 444
2025-08-26 NP Profunds - Profund Vp Small-cap 101 2.02 18 28.57
2025-05-15 13F Texas Permanent School Fund 71,384 9,587
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 14,601 56.60 2,521 64.06
2025-08-14 13F Stifel Financial Corp 11,748 12.60 2,119 36.21
2025-08-08 13F Pinnbrook Capital Management Lp 49,520 8,930
2025-08-08 13F Pinnbrook Capital Management Lp Call 110,000 19,836
2025-08-15 13F/A Florida Financial Advisors, Llc 3,653 659
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,649 65.56 490 22.19
2025-08-14 13F Tudor Investment Corp Et Al Call 95,200 23.96 17,167 49.97
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 54,470 163.75 8,119 197.14
2025-08-14 13F Cubist Systematic Strategies, LLC Call 55,200 11.52 9,954 34.93
2025-08-08 13F Vestcor Inc 29,280 5
2025-08-14 13F Cubist Systematic Strategies, LLC 132,487 45.35 23,891 75.85
2025-08-14 13F Cubist Systematic Strategies, LLC Put 47,000 19.90 8,476 45.07
2025-08-14 13F Glenmede Investment Management, LP 1,544 278
2025-08-14 13F Bnp Paribas Arbitrage, Sa 110,498 112.63 19,926 157.28
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 889 44.32 119 6.25
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 384,331 69,306
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,794 49.75 241 10.09
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,422 256
2025-08-14 13F Samlyn Capital, Llc 428,713 43.41 77,310 73.51
2025-08-05 13F GPS Wealth Strategies Group, LLC 219 52.08 39 85.71
2025-08-04 13F Strs Ohio 5,900 25.53 1,064 51.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,159 0.43 200 5.26
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 433 75
2025-08-13 13F First Trust Advisors Lp 52,249 1.91 9,422 23.31
2025-08-13 13F Bridgewater Associates, LP 82,638 287.43 14,902 368.76
2025-07-09 13F Reyes Financial Architecture, Inc. 612 110
2025-08-13 13F EverSource Wealth Advisors, LLC 846 271.05 153 360.61
2025-07-31 13F Oppenheimer & Co Inc 3,086 556
2025-08-13 13F Panagora Asset Management Inc 113,266 1.64 20,425 22.98
2025-08-12 13F Jpmorgan Chase & Co 115,920 18.00 20,904 42.76
2025-08-14 13F Verition Fund Management LLC 107,348 484.02 19,358 606.75
2025-08-12 13F Jpmorgan Chase & Co Call 16,800 3,030
2025-08-08 13F Thoroughbred Financial Services, Llc 5,002 51.71 1
2025-08-12 13F Jpmorgan Chase & Co Put 2,200 397
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 186 29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,079 58.79 555 92.04
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14,362 1,929
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,523 459.21 635 582.80
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 39,576 348.86 7,137 2,116.15
2025-08-26 NP TEXN - iShares Texas Equity ETF 92 17
2025-08-14 13F Interval Partners, LP 64,669 33.67 11,662 61.71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,468 15.79 1,540 -14.54
2025-07-23 13F Vontobel Holding Ltd. 5,217 63.95 941 98.31
2025-05-01 13F Caas Capital Management Lp Call 1,200 179
2025-05-01 13F Caas Capital Management Lp Put 800 119
2025-08-26 13F/A Thrivent Financial For Lutherans 32,685 0.21 6 25.00
2025-08-08 13F Horrell Capital Management, Inc. 27,427 2.23 4,946 23.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,858 123.87 876 171.21
2025-08-28 NP ADSIX - Disciplined 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 5,613 1,012
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 11,146 195.81 2,010 258.11
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 20,524 7.66 3,701 30.27
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,751 0.59 496 21.87
2025-08-12 13F XTX Topco Ltd 16,337 97.47 2,946 138.93
2025-08-07 13F Profund Advisors Llc 2,210 6.30 399 28.80
2025-07-24 13F CWM Advisors, LLC 4,788 863
2025-08-05 13F Versor Investments LP 3,376 609
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,952 20.68 5,401 46.01
2025-08-08 13F Geode Capital Management, Llc 1,071,523 1.33 193,619 22.64
2025-08-14 13F Prelude Capital Management, Llc 6,770 8.16 1,221 30.90
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2,314 316.19 417 408.54
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 132 2,540.00 24
2025-08-19 13F Advisory Services Network, LLC 7,219 4.29 1,138 10.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51,609 1.32 9,307 22.58
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 693 1,000.00 125 1,277.78
2025-07-22 13F Merit Financial Group, LLC 3,515 634
2025-08-15 13F Tower Research Capital LLC (TRC) 5,965 146.28 1,076 197.78
2025-08-14 13F Optiver Holding B.V. 60 53.85 11 100.00
2025-08-14 13F Armistice Capital, Llc 125,827 28.74 22,690 55.76
2025-08-13 13F Arizona State Retirement System 12,960 1.69 2,337 23.06
2025-08-14 13F Goldman Sachs Group Inc 729,718 17.74 131,590 42.45
2025-08-14 13F Sei Investments Co 40,253 30.25 7,257 57.56
2025-08-14 13F Royal Bank Of Canada 117,611 91.01 21,208 131.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 1.80 41 21.21
2025-07-29 13F Stratos Wealth Partners, LTD. 21,334 50.67 3,847 82.32
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 8.43 50 -19.35
2025-07-24 13F Callan Family Office, LLC 13,391 7.68 2,415 30.28
2025-08-14 13F Balyasny Asset Management Llc 639,362 107.08 115,296 150.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,008 2.54 673 -24.32
2025-07-16 13F Rezny Wealth Management, Inc. 11,581 0.92 2,088 22.11
2025-08-11 13F Great Lakes Advisors, Llc 1,740 5.52 314 27.76
2025-08-14 13F Raymond James Financial Inc 101,892 10.65 18,374 33.88
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13,099 0.87 2,362 22.07
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,076 154.72 358 167.16
2025-06-25 NP FNX - First Trust Mid Cap Core 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 27,040 3,631
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 287 2.87 52 24.39
2025-07-15 13F Signet Financial Management, Llc 12,645 2,280
2025-08-08 13F Massachusetts Financial Services Co /ma/ 33,395 12.97 6,022 36.68
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 7,298 367.82 1,316 467.24
2025-07-25 13F Concord Wealth Partners 139 25
2025-07-14 13F AdvisorNet Financial, Inc 182 33
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,019 2.31 184 23.65
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,651 78.10 285 87.50
2025-08-14 13F Point72 Asset Management, L.P. 411,781 290.00 74,256 371.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 735 1.80 133 23.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,355 8.24 1,507 30.96
2025-08-14 13F Canada Pension Plan Investment Board 119,300 23.76 21,513 49.73
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 28,427 52.43 5,126 84.45
2025-07-30 13F Cullen/frost Bankers, Inc. 144 200.00 26 257.14
2025-08-05 13F Simplex Trading, Llc Call 55,500 35.04 10 66.67
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 82,301 0.59 14,208 5.35
2025-08-13 13F Schroder Investment Management Group 74,303 286.29 13,399 372.13
2025-07-29 13F Balboa Wealth Partners 1,278 230
2025-05-05 13F Lindbrook Capital, Llc 128 7.56 19 26.67
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,021 176
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 19 11.76 3 50.00
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 6,062 814
2025-07-14 13F Capital CS Group, LLC 2,305 416
2025-08-13 13F Capital World Investors 386,827 69,757
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,000 300.00 6,131 384.28
2025-08-13 13F Capital Fund Management S.a. Call 88,400 228.62 15,941 297.63
2025-08-13 13F Capital Fund Management S.a. Put 141,700 239.00 25,553 310.14
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 46,500 6,245
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 7,617 3.55 1,315 8.42
2025-07-15 13F Ballentine Partners, LLC 1,382 1.02 249 22.66
2025-08-13 13F Jump Financial, LLC 1,563 282
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 33,970 27.30 4,562 156.00
2025-08-12 13F Coldstream Capital Management Inc 4,070 1.27 734 22.37
2025-08-14 13F Cartenna Capital, LP Put 559,300 100,859
2025-08-12 13F Franklin Resources Inc 108,628 170.11 19,589 226.79
2025-08-14 13F/A Barclays Plc 421,426 451.17 76 581.82
2025-08-13 13F BCJ Capital Management, LLC 2,025 2.02 365 23.73
2025-06-03 13F Invst, LLC 3,627 541
2025-08-13 13F PharVision Advisers, LLC 1,224 221
2025-08-18 13F Geneos Wealth Management Inc. 42 23.53 8 40.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 1.96 19 20.00
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 112,206 19.52 19,370 25.19
2025-07-28 13F Kiker Wealth Management, LLC 8,910 1,607
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,779 3.00 2,845 24.62
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1,089 115.64 -188 125.30
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 464,600 29.06 83,781 56.14
2025-08-14 13F Parallax Volatility Advisers, L.P. 5,628 18.14 1,015 42.82
2025-08-14 13F Voloridge Investment Management, Llc 85,135 78.42 15,352 115.89
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 20,267 1.38 2,722 -25.19
2025-07-21 13F Ameritas Advisory Services, LLC 271 49
2025-08-05 13F ANTIPODES PARTNERS Ltd 308,993 55,725
2025-08-14 13F Caption Management, LLC 32,100 14.48 5,789 38.50
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,500 0.27 96,226 -26.00
2025-08-08 13F Cetera Investment Advisers 16,087 1.94 2,901 23.30
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 50,290 37.69 6,754 1.61
2025-08-15 13F/A Rakuten Securities, Inc. 599 481.55 108 620.00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 17,405 2,337
2025-08-11 13F Mach-1 Financial Group, Inc. 7,268 148.31 1,311 200.46
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,074 2.16 1,997 23.59
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 340 61
2025-07-30 13F Cookson Peirce & Co Inc 7,757 5.88 1,399 28.14
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 2,207 296
2025-08-12 13F Inceptionr Llc 1,331 240
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,900 4.63 6,113 26.59
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 631 114
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,420 52.04 5,666 83.93
2025-08-13 13F Vinva Investment Management Ltd 747 206
2025-08-11 13F WPG Advisers, LLC 64 28.00 12 57.14
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 6,048 9.64 812 -19.04
2025-08-14 13F Manatuck Hill Partners, LLC 8,000 1,443
2025-08-13 13F Renaissance Technologies Llc 1,302,665 29.93 234,910 57.20
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,137 385
2025-08-14 13F Mane Global Capital Management Lp 380,942 68,695
2025-08-13 13F Walleye Trading LLC 27,908 88.05 5,033 127.49
2025-07-28 NP VVSGX - Small Cap Growth Fund 37,493 60.87 6,472 68.50
2025-07-29 NP SFYX - SoFi Next 500 ETF 335 58
2025-08-15 13F Captrust Financial Advisors 3,568 73.88 643 110.82
2025-08-13 13F Walleye Trading LLC Put 132,400 910.69 23,876 1,123.10
2025-08-14 13F Aqr Capital Management Llc 68,219 24.46 12,302 50.59
2025-08-14 13F Alyeska Investment Group, L.P. 1,165,911 128.31 210,249 176.23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,106 5.72 560 28.15
2025-08-07 13F Illinois Municipal Retirement Fund 36,359 44.08 6,557 74.32
2025-08-22 NP FTRNX - Fidelity Trend Fund 69,000 21.69 12,443 47.23
2025-08-13 13F Cerity Partners LLC 23,022 8.23 4,152 30.95
2025-08-14 13F Wellington Management Group Llp 137,281 165.97 24,756 221.79
2025-08-12 13F Journey Strategic Wealth Llc 1,556 8.74 281 31.46
2025-07-29 13F LMG Wealth Partners, LLC 3,888 9.21 701 32.26
2025-08-12 13F Dynamic Technology Lab Private Ltd 27,201 1.61 4,905 22.93
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,441 2,841.15 2,477 15,375.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 524 27.80 94 54.10
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 753 91.60 136 132.76
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 63,436 8.32 10,951 13.44
2025-08-12 13F Virtu Financial LLC 12,088 2
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,485 1,350
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 95,670 17,252
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 13,300 31.68 2,296 37.92
2025-07-25 13F Hemington Wealth Management 66 24.53 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 45,507 27.47 6,112 -5.93
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 573,132 93.99 103,353 134.70
2025-08-26 NP GVLU - Gotham 1000 Value ETF 95 17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72,424 14.76 9,727 -15.30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,204 8.69 2,381 31.55
2025-07-15 13F Public Employees Retirement System Of Ohio 1,312 253.64 237 329.09
2025-08-13 13F California Public Employees Retirement System 84,474 28.29 15,233 55.22
2025-08-13 13F Menard Financial Group LLC 1,588 286
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 98 18
2025-07-21 13F Hennessy Advisors Inc 577,600 2.43 104,159 23.93
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,850 0.76 1,054 -25.62
2025-05-27 NP FISVX - Fidelity Small 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 4,619 6.28 688 19.86
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 305,304 59.14 41,002 17.45
2025-08-11 13F Rothschild Investment Llc 3,130 0.48 564 21.55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 1.64 11 22.22
2025-08-14 13F Peak6 Llc Put 200 36
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 128,738 15.55 23 43.75
2025-08-14 13F Peak6 Llc 101,872 76.26 18,371 113.26
2025-08-18 13F Wolverine Trading, Llc Put 76,600 25.78 13,792 53.44
2025-08-14 13F Peak6 Llc Call 1,700 6.25 307 28.57
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 17,716 29.21 3,058 35.37
2025-08-13 13F Baird Financial Group, Inc. 17,867 3,222
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,368 2,333
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 462 1,748.00 83 2,666.67
2025-08-07 13F PFG Advisors 11,744 136.58 1,230 66.44
2025-08-14 13F Aquatic Capital Management LLC 68,291 20.71 12,315 46.04
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2,095 381
2025-08-13 13F Jones Financial Companies Lllp 160 21.21 29 47.37
2025-08-06 13F Fox Run Management, L.l.c. 14,646 167.75 2,641 224.05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 869 13.30 117 -16.55
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 21,522 0.70 3,881 21.85
2025-08-14 13F Sandler Capital Management 8,366 1,509
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,309 452.39 416 570.97
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 39,814 0.58 7,180 21.70
2025-08-18 13F/A National Bank Of Canada /fi/ 433 71.83 78 110.81
2025-06-24 NP SWSSX - Schwab Small-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 109,585 2.85 14,717 -24.09
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15,253 63.29 2,751 97.56
2025-08-04 13F Hantz Financial Services, Inc. 175 13.64 0
2025-08-07 13F Kestra Private Wealth Services, Llc 8,036 143.44 1,449 194.51
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 15,442 24.53 2,302 40.30
2025-07-29 13F SilverOak Wealth Management LLC 1,143 206
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18,761 41.08 3,383 70.69
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,335 241
2025-08-13 13F Cresset Asset Management, LLC 1,257 227
2025-08-13 13F Natixis Advisors, L.p. 12,043 14.84 2 100.00
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 63,200 23.44 10,910 29.28
2025-08-14 13F Alliancebernstein L.p. 87,360 13.71 15,754 37.58
2025-08-14 13F Sig Brokerage, Lp Put 15,000 2,705
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 107
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,517 26.48 1,470 32.55
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 128,422 0.03 17,247 -26.17
2025-08-14 13F Shellback Capital, LP 25,000 4,508
2025-07-28 NP VCSLX - Small Cap Index Fund 18,737 11.30 3,235 16.58
2025-07-30 13F Forum Financial Management, LP 1,192 215
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 190 12.43 33 18.52
2025-08-13 13F Centiva Capital, LP 6,314 1,139
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 188 45.74 25 8.70
2025-07-09 13F Sunpointe, LLC 2,269 409
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 165 146.27 30 400.00
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 78,100 162.08 13,482 174.53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 266 48
2025-08-13 13F Williamson Legacy Group, LLC 11,861 1.32 2,139 22.59
2025-08-08 13F SG Americas Securities, LLC 2,598 87.72 0
2025-07-11 13F/A Umb Bank N A/mo 155 24.00 28 50.00
2025-08-14 13F Man Group plc 195,848 255.16 35,317 329.70
2025-08-13 13F Bare Financial Services, Inc 55 189.47 10 350.00
2025-08-01 13F Envestnet Asset Management Inc 6,117 27.57 1,103 54.48
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 312,372 9.60 41,952 -19.11
2025-08-14 13F Two Sigma Advisers, Lp 456,906 23.39 82,394 49.28
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 5,843 1,054
2025-08-12 13F Ci Investments Inc. 199 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 335 17.13 45 -15.38
2025-08-14 13F BW Gestao de Investimentos Ltda. 22,800 50.00 4,112 81.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,787 1.75 1,224 23.04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 188 5.03 25 -21.87
2025-08-12 13F Seeds Investor Llc 2,298 414
2025-08-12 13F Westfield Capital Management Co Lp 1,236,583 24.19 222,993 50.25
2025-08-13 13F Mackenzie Financial Corp 2,954 0.72 533 21.74
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 13,203 1.77 1,773 -24.87
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 28,133 6.20 3,778 -21.62
2025-08-13 13F Hsbc Holdings Plc 16,214 29.94 2,921 58.78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,091,692 86.42 196,865 125.54
2025-08-12 13F Rhumbline Advisers 125,643 3.41 22,657 25.11
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 2,763 6.23 498 28.68
2025-08-15 13F Optimist Retirement Group LLC 1,959 11.88 353 35.77
2025-08-15 13F Morgan Stanley 629,289 5.09 113,480 27.15
2025-07-24 NP FGKFX - Fidelity Growth Company 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 77,989 162.54 13,463 174.98
2025-08-14 13F Jacobs Levy Equity Management, Inc 66,672 202.22 12,023 265.63
2025-08-08 13F Pnc Financial Services Group, Inc. 7,818 3.26 1,410 24.91
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 100.00 0
2025-08-12 13F Integrated Advisors Network LLC 1,959 353
2025-08-14 13F Horizon Investments, LLC 20,947 161,030.77 3,777 377,600.00
2025-08-14 13F Jane Street Group, Llc Call 32,300 12.54 5,825 36.17
2025-08-13 13F Guggenheim Capital Llc 1,851 9.72 334 32.67
2025-08-14 13F Jane Street Group, Llc 362,068 85.52 65,292 124.45
2025-08-14 13F Jane Street Group, Llc Put 331,100 167.88 59,707 224.11
2025-08-14 13F Voya Investment Management Llc 18,414 11.51 3,321 34.90
2025-08-14 13F/A Rockefeller Capital Management L.P. 15,372 2,772
2025-08-14 13F Holocene Advisors, LP 35,267 15.25 6,360 39.45
2025-08-14 13F Susquehanna International Group, Llp 96,349 45.30 17,375 75.80
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 456
2025-08-13 13F Connective Capital Management, LLC 3,526 636
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,780 682
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 91 16
2025-08-07 13F Aviva Plc 3,000 541
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,323 5.13 581 -22.46
2025-08-14 13F Lazard Asset Management Llc 43,633 55.20 8 75.00
2025-08-27 13F/A Brinker Capital Investments, LLC 6,655 1,200
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 3,695 666
2025-08-01 13F Jennison Associates Llc 2,315 417
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 485 110.87 87 987.50
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 1,317 227
2025-08-12 13F Neo Ivy Capital Management 15,070 335.80 2,718 427.57
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 279,100 51.15 37,483 11.55
2025-08-11 13F Bell Investment Advisors, Inc 90 3.45 16 33.33
2025-08-07 13F Allworth Financial LP 142 105.80 26 150.00
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 1,371 3.01 247 24.75
2025-08-06 13F Atlantic Union Bankshares Corp 386 70
2025-07-30 13F FNY Investment Advisers, LLC 10,000 2
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 445 80
2025-08-13 13F New York State Common Retirement Fund 15,178 4.83 3 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,757 6.50 3,593 -21.40
2025-07-23 13F Maryland State Retirement & Pension System 13,043 0.66 2,352 21.80
2025-07-24 13F Jfs Wealth Advisors, Llc 29 3.57 5 25.00
2025-08-13 13F Employees Retirement System of Texas 275 0
2025-07-25 13F Sequoia Financial Advisors, LLC 1,462 5.87 264 28.29
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29,000 5,230
2025-08-13 13F Truvestments Capital Llc 5,417 11.99 977 35.56
2025-08-14 13F Mml Investors Services, Llc 8,936 38.91 2
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 13,464 174.83 2,428 232.47
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,676 11.57 2,105 -17.64
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 430 26.47 78 54.00
2025-08-14 13F Boothbay Fund Management, Llc Put 78,100 14,084
2025-07-24 13F IFP Advisors, Inc 627 20.35 114 46.75
2025-07-18 13F USA Financial Portformulas Corp 493 89
2025-08-11 13F Covestor Ltd 155 86.75 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 7,000 1,262
2025-08-14 13F Fwl Investment Management, Llc 4,397 44.45 793 74.83
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,025 1.35 1,627 22.61
2025-08-14 13F Boothbay Fund Management, Llc 2,603 10.62 469 34.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,340 6.95 422 29.14
Other Listings
DE:BKJ € 136.00
IT:1EAT € 133.00
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