MTZ / MasTec, Inc. - Kepemilikan Institusional - Pembeli

MasTec, Inc.
US ˙ NYSE ˙ US5763231090

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di MasTec, Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, CGOAX - Columbia Small Cap Growth Fund I Class A, Cooper Creek Partners Management Llc, IWP - iShares Russell Mid-Cap Growth ETF, Pinnbrook Capital Management Lp, SummitTX Capital, L.P., IWF - iShares Russell 1000 Growth ETF, Symphony Financial, Ltd. Co., Torno Capital, Llc, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II, Bridgewater Associates, LP, JAHBX - Small Cap Value Trust NAV, FMDGX - Fidelity Mid Cap Growth Index Fund, Torno Capital, Llc, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, Huntleigh Advisors, Inc., IronOak Wealth LLC., New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES, dan BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Inceptionr Llc 10,069 1,716
2025-07-10 13F CWC Advisors, LLC. 4,749 2.57 809 49.81
2025-08-18 13F Geneos Wealth Management Inc. 1,242 62.57 212 137.08
2025-07-10 13F Focus Financial Network, Inc. 2,020 0.40 344 47.01
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 808 27.85 126 52.44
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 227 24.73 29 7.69
2025-07-17 13F Venture Visionary Partners LLC 2,331 3.46 397 51.53
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 400 33.33 68 94.29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,075 1.08 865 47.44
2025-08-14 13F Ariadne Wealth Management, LP 1,398 254
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 25,572 16.40 4,358 69.97
2025-08-19 13F Anchor Investment Management, LLC 10 2
2025-07-21 13F Ameritas Advisory Services, LLC 208 35
2025-08-14 13F Scopus Asset Management, L.p. Call 108,200 3.05 18,441 50.48
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 400 33.33 68 94.29
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 2,520 1.94 321 -10.61
2025-08-14 13F Scopus Asset Management, L.p. 93,861 162.75 15,997 283.69
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,267 216
2025-08-12 13F MAI Capital Management 27 5
2025-08-13 13F Custom Index Systems, Llc 2,992 17.70 510 71.96
2025-08-14 13F EP Wealth Advisors, Inc. 1,180 201
2025-07-15 13F Kentucky Trust Co 45 8
2025-08-07 13F Kestra Private Wealth Services, Llc 1,374 234
2025-07-24 13F Us Bancorp \de\ 31,637 5.85 5,392 54.56
2025-08-06 13F Stone House Investment Management, LLC 102 2.00 17 54.55
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 356 61
2025-08-13 13F Schroder Investment Management Group 72,559 12,366
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 7,211 7.18 918 -5.94
2025-07-17 13F Ausbil Investment Management Ltd 6,496 23.83 1,107 80.88
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,232 4.77 816 25.00
2025-05-12 13F Sandy Spring Bank 915 72.64 107 47.22
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52,462 0.80 8,180 20.36
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 14,692 22.20 1,715 4.77
2025-08-05 13F Sigma Planning Corp 1,333 227
2025-07-25 13F Cwm, Llc 19,209 9.57 3 50.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 239 41
2025-08-06 13F Atlantic Union Bankshares Corp 915 156
2025-08-14 13F Voya Investment Management Llc 49,076 5.66 8,364 54.32
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 317,769 49,550
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,028,631 7.64 345,740 57.19
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 28,107 1.01 3,579 -11.37
2025-08-21 NP LIONX - Issachar Fund Class N Shares 2,300 392
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,824 1.44 1,378 -10.98
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 33,698 9.04 5,255 30.21
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 32,708 26.18 5,574 84.26
2025-07-30 NP Cushing Renaissance Fund 30,000 66.67 4,678 99.02
2025-08-06 13F Marco Investment Management Llc 24,650 4.43 4,201 52.54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,122 10.98 1,671 -2.62
2025-08-13 13F Invesco Ltd. 1,765,049 6.14 300,817 54.99
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 980 172.98 167 307.32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,251 30.80 541 14.86
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 27,414 8.51 3,490 -4.77
2025-07-25 13F Allspring Global Investments Holdings, LLC 33,809 21.37 5,688 72.02
2025-08-01 13F Convergence Investment Partners, LLC 7,555 54.53 1,288 125.79
2025-08-29 NP STXM - Strive Mid-Cap ETF 304 8.96 52 59.38
2025-07-30 13F Cullen/frost Bankers, Inc. 289 49
2025-08-14 13F Millennium Management Llc 1,077,822 13.89 183,693 66.32
2025-05-14 13F/A Torno Capital, Llc Put 40,000 4,280
2025-05-14 13F/A Torno Capital, Llc 11,000 1,177
2025-08-14 13F Ameriprise Financial Inc 555,486 42.15 94,672 107.58
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 17,921 28.68 2,794 53.69
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 479 82
2025-08-13 13F Jones Financial Companies Lllp 1,355 181.70 233 323.64
2025-07-24 13F Krs Capital Management, Llc 4,589 2.80 782 50.38
2025-08-04 13F Retirement Systems of Alabama 74,932 0.00 12,771 46.03
2025-08-12 13F American Century Companies Inc 39,844 48.63 6,791 117.07
2025-08-05 13F Simplex Trading, Llc Call 10,200 27.50 2
2025-07-01 13F Kera Capital Partners, Inc. 1,498 255
2025-08-12 13F Boreal Capital Management LLC 31 5
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 59,807 88.00 10,193 174.57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 119,937 51.01 15,270 32.52
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,382 6.12 1,322 -6.91
2025-08-14 13F Sagefield Capital LP 12,073 18.46 2,058 73.00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 18 12.50 3 100.00
2025-07-15 13F Fortitude Family Office, LLC 23 4
2025-08-06 13F Fox Run Management, L.l.c. 3,020 515
2025-08-14 13F Wells Fargo & Company/mn 99,086 50.16 16,887 119.28
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 4,880 832
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 247 24.12 31 10.71
2025-07-18 13F Truist Financial Corp 2,463 420
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,392 659.37 347 813.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,166 199
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 42,755 7.70 5,444 -5.50
2025-07-31 13F Quest Partners LLC 7,916 707.76 1,349 1,083.33
2025-08-13 13F EverSource Wealth Advisors, LLC 1,027 793.04 175 1,246.15
2025-08-27 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 1,000 68.07 170 146.38
2025-08-01 13F Jennison Associates Llc 81,830 11.07 13,946 62.20
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 32,012 5.92 5,456 54.66
2025-08-14 13F Strategic Global Advisors, LLC 9,548 1,627
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 41,548 53.32 7,081 123.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6,293 5.22 801 -7.61
2025-08-11 13F Covestor Ltd 114 21.28 0
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,645 229.94 48,082 539.72
2025-08-14 13F Full Sail Capital, LLC 1,174 200
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 29,312 0.37 4,996 46.57
2025-08-08 13F Candriam Luxembourg S.C.A. 164,497 292.32 28,036 472.98
2025-08-12 13F Virtu Financial LLC 7,910 49.56 1
2025-08-14 13F Ubs Asset Management Americas Inc 313,500 9.36 53,430 59.70
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-08-01 13F Reliant Investment Partners, LLC 2,932 500
2025-08-14 13F 1060 Capital, LLC 30,000 5,113
2025-08-14 13F Colony Group, LLC 5,090 38.20 867 102.10
2025-08-07 13F Readystate Asset Management Lp 2,038 347
2025-04-25 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 13,578 3.94 1,773 -5.74
2025-08-13 13F California Public Employees Retirement System 111,137 6.70 18,941 55.82
2025-08-14 13F SummitTX Capital, L.P. 58,770 10,016
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,157 22.09 529 7.09
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 13,307 12.13 1,694 117.46
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,512 35.97 258 99.22
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,199 287
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 940,409 5.51 160,274 54.07
2025-07-11 13F Farther Finance Advisors, LLC 276 228.57 47 422.22
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 5,094 27.16 868 85.87
2025-08-08 13F Principal Financial Group Inc 232,269 63.94 39,586 139.42
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 24,434 95.60 3,111 102.61
2025-07-29 13F Stratos Wealth Partners, LTD. 2,639 0.50 450 46.73
2025-08-14 13F Price T Rowe Associates Inc /md/ 47,775 3.37 8 60.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 22,270 5.05 2,835 -7.80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,293 55.71 732 127.73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,742 23.68 2,534 82.17
2025-07-16 13F Kirr Marbach & Co Llc /in/ 171,631 0.64 29,251 46.97
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 23,586 862.30 3,003 1,776.25
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,319 33.91 154 14.18
2025-07-14 13F IronOak Wealth LLC. 9,239 1,575
2025-08-07 13F Parkside Financial Bank & Trust 191 253.70 33 433.33
2025-07-31 13F Buckingham Strategic Partners 3,543 30.21 604 90.22
2025-07-15 13F Fifth Third Bancorp 706 0.28 120 46.34
2025-07-11 13F Assenagon Asset Management S.A. 281,171 14.66 47,920 67.43
2025-08-14 13F Orbis Allan Gray Ltd 239,407 5.11 40,802 53.50
2025-08-25 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 1,792 50.34 305 119.42
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 163,004 2.53 25,417 22.43
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 42,610 216.22 5,425 177.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,233 538.86 157 457.14
2025-08-15 13F Harvest Fund Management Co., Ltd 2,434 239.00 0
2025-07-15 13F Sheets Smith Wealth Management 19,952 0.64 3,400 47.00
2025-08-14 13F Point72 (DIFC) Ltd 5,573 1,763.88 950 2,691.18
2025-08-06 13F Agf Management Ltd 54,846 9,347
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,358 7.69 212 28.66
2025-08-12 13F Advisors Asset Management, Inc. 40,268 1.18 6,863 47.73
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3,554 0.79 606 47.20
2025-07-14 13F GAMMA Investing LLC 1,262 37.92 215 102.83
2025-08-12 13F Charles Schwab Investment Management Inc 612,487 0.10 104,386 46.17
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 341 152.59 58 222.22
2025-08-13 13F Arizona State Retirement System 18,458 1.51 3,146 48.21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,597 4.07 4,022 51.97
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 9,720 6.52 1,516 27.20
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 3,042 5.26 387 -7.64
2025-08-13 13F Quadrant Capital Group Llc 5,232 362.19 892 575.00
2025-08-14 13F Royal Bank Of Canada 81,843 112.86 13,949 210.88
2025-08-15 13F Tower Research Capital LLC (TRC) 4,264 32.18 727 93.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,373 7.35 234 57.05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,682 5.45 1,510 25.85
2025-08-01 13F Teacher Retirement System Of Texas 68,817 2.33 11,728 49.44
2025-08-14 13F Holocene Advisors, LP 5,592 953
2025-08-14 13F Ieq Capital, Llc 47,292 59.33 8,060 132.65
2025-07-29 13F Huntleigh Advisors, Inc. 9,586 1,634
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 29,529 5,033
2025-08-15 13F Kestra Advisory Services, LLC 1,305 222
2025-08-13 13F Employees Retirement System of Texas 434 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 492 1.65 84 48.21
2025-08-14 13F Aqr Capital Management Llc 1,072,253 11.26 181,961 71.28
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,239 0.16 193 19.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 155 26
2025-08-18 13F Wolverine Trading, Llc 5,053 12.34 869 67.76
2025-08-12 13F Global Retirement Partners, LLC 1,261 310.75 215 421.95
2025-08-14 13F Twinbeech Capital Lp 5,068 864
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 632 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,247 7.06 553 56.66
2025-07-11 13F Wright Investors Service Inc 4,184 713
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 3
2025-08-07 13F Acadian Asset Management Llc 1,952 0
2025-05-15 13F Texas Permanent School Fund 60,901 7,754
2025-07-16 13F Signaturefd, Llc 232 32.57 40 95.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,007 468
2025-08-14 13F Mml Investors Services, Llc 35,550 17.17 6 100.00
2025-08-13 13F Jump Financial, LLC 2,177 371
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,596 96.07 272 186.32
2025-04-25 13F Smallwood Wealth Investment Management, LLC 300 35
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 186,864 0.79 23,792 -11.55
2025-08-04 13F Amalgamated Bank 28,719 1.54 5 33.33
2025-08-15 13F Morgan Stanley 528,941 10.96 90,148 62.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,712 20.79 633 76.54
2025-08-12 13F SRS Capital Advisors, Inc. 226 42.14 3,415 18,866.67
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,543 4.43 6,398 52.51
2025-08-26 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 49,500 8,436
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,060 321
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 165,769 47.40 25,848 76.00
2025-08-14 13F Qube Research & Technologies Ltd 506,857 369.96 86,384 586.29
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 6,714 13.55 1,144 65.80
2025-08-13 13F Renaissance Technologies Llc 66,323 11,303
2025-08-12 13F Hillsdale Investment Management Inc. 21,220 206.65 3,617 348.08
2025-07-31 13F Brighton Jones Llc 4,504 149.81 768 265.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,313 3.14 224 50.68
2025-07-22 13F Merit Financial Group, LLC 4,884 31.36 832 92.15
2025-08-12 13F Trexquant Investment LP 116,089 83.83 19,785 168.45
2025-08-13 13F Jackson Creek Investment Advisors LLC 14,401 227.59 2
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 9,618 1,225
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,532 2,136
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,872 5.25 660 53.61
2025-08-01 13F Envestnet Asset Management Inc 52,105 13.93 8,880 66.39
2025-07-08 13F Parallel Advisors, LLC 303 37.10 52 104.00
2025-08-28 NP BIGRX - Income & 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 20,906 127.96 3,563 232.99
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 121 23.47 14 7.69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5,328 27.40 908 86.07
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,813 14,796
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,576 74.64 439 218.12
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 38,849 895.36 4,946 932.57
2025-08-14 13F Headlands Technologies LLC 1,694 1,544.66 289 2,300.00
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 1,056 7.76 180 57.02
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 7,269 5.93 925 -7.04
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 9,942 1,694
2025-08-15 13F Concentric Capital Strategies, LP 70,457 12,008
2025-07-25 13F Atria Wealth Solutions, Inc. 2,731 467
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 3,000 1
2025-08-13 13F Centiva Capital, LP 9,785 136.18 1,668 245.13
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1,033 30.10 132 13.91
2025-08-06 13F Commonwealth Equity Services, Llc 45,953 3.13 8 40.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 149 8.76 25 66.67
2025-08-14 13F PDT Partners, LLC 25,542 195.80 4,353 332.27
2025-08-11 13F Strategic Wealth Partners, Ltd. 37 6
2025-08-11 13F Alps Advisors Inc 2,690 458
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 20,359 31.62 3,175 57.21
2025-07-24 13F Blair William & Co/il 1,478 252
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,492 254
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,545,070 4.20 263,326 52.16
2025-08-08 13F Hartland & Co., LLC 503 47.51 86 117.95
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 72,498 2.53 12,356 49.72
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 14,450 4.11 2,463 52.07
2025-08-12 13F Evelyn Partners Asset Management Ltd 250 43
2025-07-10 13F Swedbank AB 33,900 26.02 5,778 84.04
2025-08-12 13F XTX Topco Ltd 24,460 25.89 4,169 83.86
2025-08-12 13F Jefferies Financial Group Inc. Put 37,700 10.88 6,425 61.92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,640 568
2025-08-12 13F Jefferies Financial Group Inc. 33,000 560.00 5,624 864.67
2025-08-12 13F Jefferies Financial Group Inc. Call 23,000 187.50 3,920 320.04
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1,651,897 19.55 239,674 57.64
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 560 8.32 95 58.33
2025-07-17 13F Janney Montgomery Scott LLC 5,468 25.90 1
2025-08-08 13F Foundations Investment Advisors, LLC 1,337 228
2025-08-04 13F Hantz Financial Services, Inc. 639 914.29 0
2025-08-14 13F Freestone Grove Partners LP 635,616 48.57 108,328 116.96
2025-08-14 13F Sei Investments Co 95,849 34.49 16,335 96.39
2025-08-06 13F Wedbush Securities Inc 1,197 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 712 6.27 121 55.13
2025-08-28 NP NDOW - Anydrus Advantage ETF 650 111
2025-08-01 13F SYM FINANCIAL Corp 1,371 234
2025-08-07 13F Lisanti Capital Growth, LLC 21,775 21.75 3,711 77.82
2025-05-05 13F Lindbrook Capital, Llc 318 297.50 37 270.00
2025-08-13 13F FORA Capital, LLC 10,074 1,717
2025-08-01 13F Banco Santander, S.A. 49,566 31.96 8,448 92.72
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 25 5
2025-07-22 13F IMC-Chicago, LLC Put 21,900 42.21 3,732 107.68
2025-07-22 13F IMC-Chicago, LLC Call 30,100 23.36 5,130 80.15
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 35,090 0.14 5,472 19.56
2025-05-15 13F Activest Wealth Management 0 0
2025-08-14 13F Farringdon Capital, Ltd. 1,600 273
2025-07-31 13F Leavell Investment Management, Inc. 7,050 74.07 1,202 154.45
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,780 10.76 354 -3.02
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,039 0.39 348 46.41
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-07-15 13F World Equity Group, Inc. 4,142 706
2025-08-14 13F Point72 Hong Kong Ltd 41,380 1,618.44 7,052 2,409.61
2025-08-04 13F Creative Financial Designs Inc /adv 1 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,334 2.04 2,334 -10.44
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,175 339
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 88,425 8.77 13,788 29.88
2025-07-31 13F MQS Management LLC 1,805 308
2025-08-13 13F State Board Of Administration Of Florida Retirement System 50,967 0.79 8,686 47.20
2025-07-08 13F Nbc Securities, Inc. 18 0
2025-08-14 13F UBS Group AG 651,563 12.24 111,046 63.91
2025-08-14 13F UBS Group AG Put 9,100 1,551
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,170 0.18 338 19.86
2025-08-11 13F Rothschild Investment Llc 338 22.46 58 78.13
2025-08-04 13F Atria Investments Llc 4,122 16.67 703 70.39
2025-07-18 13F Forza Wealth Management, LLC 1,445 246
2025-08-14 13F Gotham Asset Management, LLC 234,905 28.79 40,035 88.08
2025-08-14 13F Toronto Dominion Bank 125,097 57,021.92 21,320 85,180.00
2025-08-11 13F Trajan Wealth LLC 1,365 233
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 946,579 0.04 161,325 46.09
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,390 34.14 1,464 128.75
2025-07-14 13F Armstrong Advisory Group, Inc 40 100.00 7 200.00
2025-08-13 13F Level Four Advisory Services, Llc 1,430 244
2025-08-14 13F Point72 Asset Management, L.P. 895,505 334.67 152,621 534.75
2025-08-13 13F Northwestern Mutual Wealth Management Co 355 105.20 61 200.00
2025-08-11 13F Vanguard Group Inc 5,972,293 4.09 1,017,858 52.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 22,112 2,242.37 2,581 2,124.14
2025-08-12 13F Rhumbline Advisers 170,802 1.29 29,110 47.91
2025-08-12 13F Legal & General Group Plc 103,237 3.27 17,595 50.81
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 7,249 46.62 923 28.59
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 91,567 5.92 14,278 26.48
2025-08-08 13F Creative Planning 6,221 19.91 1,060 75.21
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 14,900 451.85 2,539 591.83
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 110 19
2025-08-14 13F Group One Trading, L.p. Call 4,700 46.88 801 114.75
2025-08-14 13F Group One Trading, L.p. 7,716 1,315
2025-08-08 13F Smithfield Trust Co 610 713.33 0
2025-08-06 13F Cetera Trust Company, N.A 3,035 6.12 517 55.26
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 25,358 3,272.07 4
2025-08-12 13F BlackRock, Inc. 8,164,167 6.43 1,391,419 55.41
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 37,464 6,385
2025-08-14 13F Electron Capital Partners, LLC 747,333 1.98 127,368 48.92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 63 11
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 362 4.02 62 52.50
2025-08-27 13F/A Squarepoint Ops LLC 46,415 1,721.62 7,911 2,563.30
2025-08-13 13F Arrowstreet Capital, Limited Partnership 364,278 46.49 62,084 113.92
2025-08-14 13F Moore Capital Management, Lp 51,375 8,756
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3,537 133.93 603 242.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,511 64.96 258 142.45
2025-07-21 13F J. Safra Sarasin Holding AG 40,545 76.67 6,910 158.03
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 46,358 66.56 7,901 143.23
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 522 191.62 89 1,660.00
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 212,146 7.35 27,010 -5.80
2025-08-08 13F Pinnbrook Capital Management Lp 61,746 10,523
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 18,345 57.98 3,127 130.70
2025-07-21 13F Cromwell Holdings LLC 6 1
2025-08-14 13F Evergreen Capital Management Llc 2,209 2.41 376 49.80
2025-08-07 13F Allworth Financial LP 886 43.13 151 98.68
2025-06-24 NP SNXFX - Schwab 1000 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 19,933 0.17 2,538 -12.12
2025-08-14 13F Integrated Wealth Concepts LLC 4,026 686
2025-08-14 13F Susquehanna International Group, Llp Call 98,600 27.39 16,804 86.03
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-14 13F D. E. Shaw & Co., Inc. 340,100 640.89 57,963 982.00
2025-08-14 13F Engineers Gate Manager LP 47,024 105.39 8,014 199.93
2025-07-22 13F Chung Wu Investment Group, LLC 5,555 57.37 947 130.17
2025-08-14 13F Sciencast Management LP 5,053 861
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 20,298 8.98 3,459 59.18
2025-08-13 13F Hartree Partners, LP 3,000 511
2025-08-14 13F Boothbay Fund Management, Llc 52,863 723.28 9,009 1,102.80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 265 45
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 64,718 0.36 8,240 -11.94
2025-07-14 13F Farmers & Merchants Investments Inc 50 13.64 9 60.00
2025-07-28 NP VCGAX - Growth & Income Fund 3,439 53.25 536 82.94
2025-08-14 13F Mercer Global Advisors Inc /adv 5,041 70.36 859 148.99
2025-07-16 13F Mariner Investment Group Llc 5,000 852
2025-08-25 13F/A Neuberger Berman Group LLC 6,361 6.69 1,084 55.97
2025-08-06 13F Penserra Capital Management LLC 1,410 0
2025-08-13 13F Natixis Advisors, L.p. 14,243 15.54 2 100.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 30,999 95.21 5,283 185.11
2025-07-29 13F Chicago Partners Investment Group LLC 1,336 244
2025-07-21 13F Qrg Capital Management, Inc. 2,593 35.40 442 97.76
2025-07-09 13F Sivia Capital Partners, LLC 1,591 271
2025-08-14 13F Cartenna Capital, LP 300,000 51,129
2025-08-07 13F ProShare Advisors LLC 2,717 3.70 463 51.80
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 16,858 20.48 2,873 75.93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 5,598 31.56 954 92.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 268 46
2025-07-21 13F Lecap Asset Management Ltd 11,314 76.40 1,928 157.75
2025-08-14 13F Erste Asset Management GmbH 28,320 10.46 4,871 64.86
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8,468 988
2025-08-14 13F Man Group plc 18,333 37.45 3,124 100.77
2025-08-14 13F ISAM Funds (UK) Ltd 11,402 177.83 1,943 306.49
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,397 45.27 313 87.43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,947 14.76 502 67.89
2025-08-08 13F/A Sterling Capital Management LLC 79,049 16.29 13,472 69.82
2025-08-14 13F Hrt Financial Lp 56,254 10
2025-07-25 13F Sequoia Financial Advisors, LLC 3,029 34.44 516 96.20
2025-08-07 13F Freemont Management S.A. 19,600 30.67 3,340 90.86
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 452 70.57
2025-08-14 13F Fmr Llc 5,069 10.22 864 61.01
2025-08-14 13F Treasurer of the State of North Carolina 29,047 1.31 5 33.33
2025-08-13 13F Capital Fund Management S.a. 36,307 24.24 6,188 81.44
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 2,467 13.01 288 -3.37
2025-08-08 13F Oak Thistle LLC 16,513 2,814
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 216,478 1.35 36,894 48.01
2025-08-14 13F Maven Securities LTD 2,280 389
2025-07-21 13F CenterStar Asset Management, LLC Call 1,200 205
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66.67 1
2025-09-03 13F American Trust 1,187 202
2025-07-28 13F Ritholtz Wealth Management 7,238 97.06 1,234 188.08
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 13,813 43.54 1,759 106.10
2025-08-12 13F Zacks Investment Management 35,902 0.18 6,119 46.29
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 21,267 2.58 2,708 -10.01
2025-08-13 13F Bridgewater Associates, LP 30,680 5,229
2025-08-14 13F Goodlander Investment Management, LLC 200,000 2.49 34,086 49.67
2025-08-12 13F Inscription Capital, LLC 1,332 227
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 4,569 1.74 712 21.50
2025-08-14 13F Hill City Capital, LP 2,155,000 0.47 367,277 46.71
2025-08-08 13F Cetera Investment Advisers 15,904 10.10 2,711 60.83
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 90 15
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 27,100 80.53 3,450 58.47
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 5,303 71.29 904 150.14
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 239,505 35.12 30,494 18.57
2025-08-07 13F Los Angeles Capital Management Llc 58,823 45.94 10,025 113.12
2025-08-14 13F Appian Way Asset Management LP 32,147 15.01 5,479 67.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 268 5.51 34 -5.56
2025-07-10 13F Exchange Traded Concepts, Llc 37,905 35.21 6,460 97.49
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,642 1.80 962 48.76
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 335,489 0.05 52,313 19.47
2025-07-23 13F Klp Kapitalforvaltning As 13,000 4.84 2,216 53.08
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -9,018 -28.29 -1,537 4.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 25,567 0.59 4,357 46.90
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 17,294 5.56 2,202 -7.40
2025-08-12 13F Entropy Technologies, LP 7,392 84.80 1,260 170.17
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 512,150 65,207
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6,765 21.83 1,153 77.78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 103,713 18.19 17,676 72.59
2025-07-25 13F Verdence Capital Advisors LLC 1,982 4.92 338 53.18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,405 3.36 751 50.91
2025-08-05 13F Chase Investment Counsel Corp 29,212 0.69 5 33.33
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 31,647 60.32 4,935 91.46
2025-08-14 13F Hood River Capital Management LLC 1,692,656 8.90 288,479 59.02
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 13,122 145.23 1,671 250.84
2025-08-15 13F CI Private Wealth, LLC 1,927 328
2025-08-11 13F Symphony Financial, Ltd. Co. 40,392 6,884
2025-08-13 13F Intrinsic Edge Capital Management LLC Put 20,000 3,409
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 38,707 39.15 6,036 66.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 52,038 17.79 6,625 3.37
2025-07-11 13F/A Umb Bank N A/mo 878 23.84 150 81.71
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 1
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,148 1.88 1,327 34.45
2025-08-08 13F Pnc Financial Services Group, Inc. 3,255 22.00 555 78.14
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 796 89.52 101 68.33
2025-07-15 13F Public Employees Retirement System Of Ohio 21,293 0.06 3,629 46.11
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 14.58 35 2.94
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 522 12.26 66 -1.49
2025-08-04 13F Moody Aldrich Partners Llc 1,220 208
2025-07-30 13F Cookson Peirce & Co Inc 8,195 1,397
2025-07-24 13F Muhlenkamp & Co Inc 106,084 0.59 18,080 46.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 57,300 2.78 9,766 50.09
2025-08-11 13F Private Advisor Group, LLC 8,415 33.25 1,434 94.57
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,223 2.55 1,938 -9.99
2025-08-14 13F Bayesian Capital Management, LP 5,845 996
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5,956 20.40 1,015 75.91
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,059 135
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,690 -897
2025-08-07 13F Resources Investment Advisors, LLC. 1,661 283
2025-08-12 13F SIR Capital Management, L.P. 70,388 62.60 11,996 137.45
2025-08-08 13F Keebeck Alpha, LP 1,518 259
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 2,200 10.00 374 60.52
2025-08-14 13F Xponance, Inc. 9,700 10.42 1,653 61.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 84 64.71 14 180.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 32 5
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,327 1,930
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 1
2025-08-13 13F Amundi 2,634 26,240.00 446 44,500.00
2025-08-14 13F Raymond James Financial Inc 275,508 60.09 46,955 133.78
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,116 1,153.92 798 1,403.77
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 10,874 2.06 1,853 49.07
2025-08-11 13F Wealthspire Advisors, LLC 1,251 213
2025-08-13 13F Cooper Creek Partners Management Llc Call 125,000 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 44,776 0.65 7,631 46.98
2025-08-14 13F Axa S.a. 26,038 4,438
2025-08-14 13F Lord, Abbett & Co. Llc 334,756 8.89 57 62.86
2025-08-13 13F Quantbot Technologies LP 29,468 5,022
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18,877 172.00 2,203 133.37
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 648 4.52 110 54.93
2025-08-15 13F Captrust Financial Advisors 6,815 29.24 1,162 88.78
2025-08-14 13F Prelude Capital Management, Llc 6,321 3.05 1,077 50.63
2025-08-14 13F Polymer Capital Management (US) LLC 1,571 268
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,528 10.01 195 -3.48
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 12,449 2,498.96 1,585 2,197.10
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 218 46.31 28 28.57
2025-07-14 13F Oliver Luxxe Assets LLC 14,996 2.80 2,556 50.12
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,739 10.25 2,682 60.98
2025-08-13 13F Russell Investments Group, Ltd. 105,960 0.21 18,059 46.34
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,707 10.48 1,109 -3.06
2025-08-04 13F Assetmark, Inc 19 850.00 3
2025-08-14 13F Altshuler Shaham Ltd 2,499 43.79 426 110.40
2025-08-14 13F Two Sigma Investments, Lp 87,345 427.83 14,886 670.90
2025-08-13 13F Natixis 72,059 646.88 12,281 1,013.42
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 232 -218.37
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,898 835
2025-08-13 13F Walleye Trading LLC Call 30,400 153.33 5,181 270.07
2025-08-14 13F Manufacturers Life Insurance Company, The 331,056 19.57 56,422 74.60
2025-05-15 13F CAPROCK Group, Inc. 4,967 26.58 580 8.43
2025-08-13 13F Walleye Trading LLC Put 21,200 146.51 3,613 260.22
2025-07-29 NP PTL - Inspire 500 ETF 1,829 17.32 285 40.39
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 127 7.63 20 26.67
2025-08-08 13F Atlantic Trust, LLC 28 5
2025-08-14 13F Sentinus, LLC 1,530 261
2025-08-14 13F Legato Capital Management LLC 15,458 11.55 2,635 62.89
2025-07-28 13F Twin Tree Management, LP Put 80,900 20.57 13,788 76.06
2025-07-28 13F Twin Tree Management, LP Call 77,800 3,012.00 13,259 4,456.36
2025-08-14 13F/A Skopos Labs, Inc. 1,212 634.55 207 984.21
2025-08-08 13F Intech Investment Management Llc 26,729 14.73 4,555 67.52
2025-07-25 13F Hemington Wealth Management 133 7.26 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 37,697 0.07 4,800 -12.19
2025-08-14 13F Blackstone Group Inc 350,000 11.11 59,650 62.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,557 22.93 5,036 7.88
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 63,689 14.50 8,109 0.47
2025-07-29 NP EBI - Longview Advantage ETF 1,200 3,143.24 187 4,575.00
2025-07-14 13F Cushing Asset Management, Lp 30,000 66.67 5,113 143.43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,067 9.63 2,046 -3.81
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 13.33 3 100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,752 7.04 2,685 56.32
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 6,117 31.66 1,043 92.25
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 48,739 1.98 8,307 48.91
2025-08-14 13F Cubist Systematic Strategies, LLC 94,546 16,113
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,008 3.13 256 -9.57
2025-08-14 13F Brevan Howard Capital Management LP 37,040 57.42 6,313 129.86
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,797 118.69 477 219.46
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16,415 0.03 3 100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,410 596.68 752 2,582.14
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 6,609 2.27 1,126 49.34
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 114,106 0.36 17,793 19.84
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,470 251
2025-08-13 13F Panagora Asset Management Inc 55,166 9,402
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,270 80.16 387 162.59
2025-07-29 13F Everence Capital Management Inc 2,270 0
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 2,134 415.46 279 742.42
2025-08-04 13F Arkadios Wealth Advisors 4,661 794
2025-08-13 13F Walleye Capital LLC 116,460 83.91 19,848 168.58
2025-08-14 13F Tudor Investment Corp Et Al Call 11,700 46.25 1,994 113.72
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 11,482 108.69 1,790 149.30
2025-08-14 13F Alyeska Investment Group, L.P. 12,117 2,065
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 616 27.54 78 11.43
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 8,766 9.70 1,494 60.19
2025-08-14 13F Lazard Asset Management Llc 74,645 3,023.22 13
2025-08-12 13F Franklin Resources Inc 8,849 0.41 1,508 46.69
2025-08-14 13F Tudor Investment Corp Et Al 64,366 10,970
2025-08-13 13F Lido Advisors, LLC 2,223 379
2025-08-12 13F DnB Asset Management AS 364,548 2.63 62,130 49.86
2025-07-25 13F Evolution Advisers, Inc. 9 0
2025-08-11 13F Great Lakes Advisors, Llc 121,075 15.74 20,635 69.02
2025-07-29 13F Stephens Inc /ar/ 3,669 55.86 625 128.10
2025-08-14 13F Point72 Europe (London) LLP 54,417 9,274
2025-08-05 13F Crestwood Advisors Group LLC 1,685 287
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,881 11.17 1,343 62.39
2025-08-08 13F Wealth Alliance 1,189 203
2025-08-12 13F O'shaughnessy Asset Management, Llc 24,598 125.28 4,192 229.04
2025-07-25 13F JustInvest LLC 5,837 14.97 995 67.91
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 7,900 1,346
2025-07-14 13F Counterpoint Mutual Funds LLC 4,410 752
2025-08-07 13F Profund Advisors Llc 1,421 242
2025-08-14 13F Bridgefront Capital, LLC 8,009 1,365
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,381 2.14 235 49.68
2025-08-11 13F Aptus Capital Advisors, LLC 1,340 228
2025-08-12 13F Deutsche Bank Ag\ 29,393 1.72 5,009 48.55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 38 6
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-12 13F/A Boston Partners 17,587 16.35 2,997 69.90
2025-08-14 13F Daiwa Securities Group Inc. 92,800 5.33 16 50.00
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 4,940 4.57 770 25.00
2025-07-08 13F Rise Advisors, LLC 667 24.91 114 82.26
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,200 2.56 375 51.82
2025-08-13 13F Bridge City Capital, LLC 49,357 27.23 8,412 85.80
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 191,577 11.83 24,392 -1.87
2025-09-04 13F/A Advisor Group Holdings, Inc. 30,118 71.60 5,132 150.59
2025-08-14 13F Algert Global Llc 64,136 28.93 11 100.00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 73 35.19 12 100.00
2025-08-13 13F Vinva Investment Management Ltd 2,884 66.32 760 139.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,009 0.04 1,706 46.10
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,461 249
2025-08-13 13F Atika Capital Management LLC 49,200 8,385
2025-08-13 13F Wolf Hill Capital Management, LP 175,000 16.67 29,825 70.37
2025-08-14 13F Jane Street Group, Llc Call 46,200 66.19 7,874 142.69
2025-07-29 13F Arista Wealth Management, LLC 7,389 1,259
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 277,035 1.68 47,215 48.48
2025-08-13 13F Norges Bank 73,355 12,502
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 3,182 13.44 542 65.75
2025-08-14 13F Jane Street Group, Llc 244,356 5.03 41,646 53.38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 10,564 32.80 1,800 93.97
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 2,499 10.58 390 31.86
2025-08-14 13F Quarry LP 1,373 2,012.31 234 3,242.86
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 856,776 3.10 146,020 50.55
2025-08-13 13F Cerity Partners LLC 39,418 31.01 6,718 91.34
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 2,798 36.89 356 165.67
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,481 17.30 1,238 6.36
2025-07-17 13F Poinciana Advisors Group, Llc 1,482 253
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,234 7.35 348 28.41
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 126,485 64.77 19,723 96.75
2025-08-15 13F/A Rakuten Securities, Inc. 88 8,700.00 15
2025-08-14 13F Mariner, LLC 9,222 96.30 1,572 186.68
2025-08-14 13F Wexford Capital Lp 1,000 170
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,400 6.46 239 55.56
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 10,437 16.80 1,329 2.47
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,277 729
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