OWL / Blue Owl Capital Inc. - Kepemilikan Institusional - Pembeli

Blue Owl Capital Inc.
US ˙ NYSE ˙ US09581B1035

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Blue Owl Capital Inc. meliputi CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a), Qvr Llc, Qvr Llc, Boothbay Fund Management, Llc, GW&K Investment Management, LLC, Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A, Boothbay Fund Management, Llc, Explore Capital Management, LLC, Lyell Wealth Management, Lp, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Parcion Private Wealth LLC, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Landmark Investment Partners, L.p., GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, Vestor Capital, Llc, Munro Partners, BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio, dan BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I .

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
(%)
2025-08-06 13F Smh Capital Advisors Inc 34,746 667
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 249,522 4.84 4,793 0.50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,065 133.86 40 129.41
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 10,956,133 11.03 210,467 6.43
2025-08-14 13F Vident Advisory, LLC 17,211 28.85 331 23.60
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,864 7.40 12,102 -6.81
2025-08-11 13F Alps Advisors Inc 60,895 20.29 1,170 15.29
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,900 36
2025-07-23 13F Joel Isaacson & Co., LLC 53,911 24.00 1,036 18.83
2025-08-14 13F Headlands Technologies LLC 2,654 51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 77 -60.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 47,221 43.52 907 37.63
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 970,723 0.78 18,133 -12.56
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 161,610 478.42 3,105 455.28
2025-07-25 NP AMCPX - AMCAP FUND Class A 8,218,813 8.08 153,527 -6.22
2025-08-14 13F Landmark Investment Partners, L.p. Call 207,300 3,982
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 235,173 32.67 4,518 27.17
2025-08-06 13F True Wealth Design, LLC 33 725.00 1
2025-07-11 13F Farther Finance Advisors, LLC 1,680 22.99 32 18.52
2025-08-14 13F State Street Corp 9,880,565 10.65 189,806 6.06
2025-08-12 13F RDST Capital LLC 3,381,080 72.12 64,951 64.99
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 Short -164,771 14.28 -3,165 9.55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 93,158 22.21 1,790 17.16
2025-08-04 13F Amalgamated Bank 45,889 23.77 1
2025-08-13 13F Capital International Inc /ca/ 44,421 5.84 853 1.43
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 108,116 1.25 2,077 -2.95
2025-08-13 13F Parkworth Wealth Management, Inc. 15 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 34,609 665
2025-08-14 13F Xponance, Inc. 85,898 19.51 1,650 14.58
2025-07-25 13F Tranquility Partners, LLC 259,732 1.31 4,989 -2.88
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 79,979 4.71 1,482 -25.38
2025-08-06 13F First Horizon Advisors, Inc. 7,218 528.75 139 500.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,195 6.31 239 3.93
2025-08-14 13F Ubs Asset Management Americas Inc 3,151,834 58.05 60,547 51.51
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 1,991,474 36,902
2025-07-29 NP PTL - Inspire 500 ETF 32,696 17.71 611 2.01
2025-08-14 13F Scientech Research LLC 49,820 957
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 1,145,800 17.05 21,232 -16.61
2025-08-14 13F Brevan Howard Capital Management LP 168,005 3,227
2025-08-11 13F United Capital Financial Advisers, Llc 28,039 1.65 539 -2.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 113,134 10.64 2,173 6.05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5,322 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 118 2
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,567 4.33 30 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 12,487 19.24 240 14.35
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 343,878 5.23 6,372 -25.03
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -74,482 -0.77 -1,431 -4.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 13,113 1.74 252 -2.71
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 294,500 1.76 5,657 -2.45
2025-08-12 13F BlackRock, Inc. 45,217,166 52.30 868,622 46.00
2025-08-14 13F Algert Global Llc 209,880 863.64 4
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 291,120 7.86 5,394 -23.16
2025-08-12 13F Legal & General Group Plc 706,582 16.44 13,573 11.62
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 452,282 1.76 8,688 -2.45
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 9,057 4.42 174 0.00
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 4,028,830 17.88 77,394 13.00
2025-08-12 13F SRS Capital Advisors, Inc. 629 16.05 12 20.00
2025-08-14 13F State Of Wisconsin Investment Board 770,795 0.49 14,807 -3.68
2025-03-31 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 91,611 41.05 2,383 64.05
2025-08-13 13F Md Sass Investors Services Inc 234,945 30.06 4,513 24.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13,329 15.14 256 10.82
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 6,059 12.85 116 8.41
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,936 24.37 325 19.49
2025-07-17 13F Janney Montgomery Scott LLC 59,534 8.14 1 0.00
2025-08-14 13F Fred Alger Management, Llc 1,005,781 2.61 19,321 -1.63
2025-08-07 13F Commerce Bank 138,868 7.77 2,668 3.29
2025-08-14 13F TCG Advisory Services, LLC 833,167 0.04 16,005 -4.10
2025-08-12 13F LPL Financial LLC 141,213 25.11 2,713 19.95
2025-07-21 13F Qrg Capital Management, Inc. 19,261 1.18 370 -2.89
2025-08-14 13F/A Skopos Labs, Inc. 2,033 123.65 39 116.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,700 3.88 206 -0.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,601 4.60 223 0.00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 764,381 14,684
2025-08-14 13F Royal Bank Of Canada 2,316,809 482.13 44,506 458.00
2025-07-28 13F Td Asset Management Inc 50,800 976
2025-08-06 13F Vestmark Advisory Solutions, Inc. 64,313 1,235
2025-08-14 13F Sei Investments Co 313,064 24.50 6,014 19.33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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 110,891 3.90 2,130 -0.37
2025-08-08 13F Kaizen Financial Strategies 13,155 5.88 253 1.61
2025-08-14 13F Utah Retirement Systems 32,246 15.58 619 10.73
2025-07-29 13F Stephens Inc /ar/ 667,466 3.27 12,822 -1.00
2025-07-28 13F Twin Tree Management, LP 1,084,896 1,601.32 20,841 1,531.95
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,887 26.34 646 -10.03
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 734,035 11.37 13,712 -3.37
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 49,828 18.61 957 13.79
2025-08-13 13F Capital Research Global Investors 1,308,550 0.45 25,137 -3.71
2025-08-01 13F Vision Financial Markets Llc 800 15
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4,137 13.53 79 8.22
2025-08-14 13F Point72 Hong Kong Ltd 23,791 457
2025-08-13 13F Ceredex Value Advisors LLC 3,302,971 1.33 63,450 -2.87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,335 43
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 17,690 27.22 340 21.94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,047,540 7.72 173,803 3.25
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 147,023 1.72 2,724 -27.53
2025-08-13 13F Quantbot Technologies LP 587,981 258.56 11,295 243.73
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,240 28.46 0
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 80,117 6.11 1,497 -7.94
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 1,387,182 2.74 25,913 -10.86
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 97,172 24.91 1,815 8.42
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,351 59.61 81 14.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -293,179 9.47 -5,632 4.92
2025-08-12 13F Close Asset Management Ltd 5,050 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -27,978 -523
2025-06-23 NP IYG - iShares U.S. Financial Services 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 141,187 0.24 2,616 -28.58
2025-07-28 13F IFC Advisors LLC 264,719 9.35 5,085 4.82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,832,647 54.71 92,835 48.30
2025-08-14 13F Quantinno Capital Management LP 145,972 56.24 2,804 49.79
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,194 17.84 1,616 -16.06
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 249,300 313.43 4,789 296.44
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 3,220 34.17 62 27.08
2025-08-13 13F Capital International Sarl 118,847 3.08 2,283 -1.17
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 862,860 16,118
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,755,172 28.55 34 22.22
2025-08-14 13F CIBC World Markets Inc. 291,074 21.75 5,592 16.72
2025-07-25 13F Apollon Wealth Management, LLC 90,724 10.53 1,743 5.96
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 20,095,352 4.18 386,032 -0.14
2025-07-22 13F Miracle Mile Advisors, LLC 14,084 12.09 271 7.57
2025-08-13 13F Walleye Capital LLC Put 21,900 212.86 421 200.00
2025-08-13 13F Walleye Capital LLC 2,432,166 146.89 46,722 136.67
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,548,604 6.88 48,959 2.45
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 89,873 10.96 1,726 6.35
2025-07-31 13F Quest Partners LLC 970 12,025.00 19
2025-07-24 13F Drucker Wealth 3.0, LLC 20,788 404
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 199,350 25.16 3,830 19.99
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19,025 10.93 355 -3.79
2025-08-14 13F Oxford Asset Management Llp 44,993 864
2025-08-12 13F Magnetar Financial LLC 32,642 627
2025-08-08 13F Atlantic Trust, LLC 584 489.90 11 1,000.00
2025-08-12 13F Deutsche Bank Ag\ 71,392 105.71 1,371 97.27
2025-08-12 13F Vestor Capital, Llc 122,970 11
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -47,000 17.50 -871 -16.35
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 1,988,549 38,200
2025-07-15 13F Fortitude Family Office, LLC 80 2
2025-08-27 NP VIMSX - Vanguard Mid-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 6,904,148 4.91 132,629 0.56
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 13,760 8.01 264 3.53
2025-08-14 13F Old Mission Capital Llc 33,308 640
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 7,661,854 0.48 147,184 -3.68
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 750,967 8.42 14,028 -5.93
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 8,891,460 166,092
2025-08-14 13F Schonfeld Strategic Advisors LLC 98,638 1,895
2025-08-13 13F Russell Investments Group, Ltd. 44,215 4.01 849 -0.24
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 302,432 2,667.50 5,810 2,564.68
2025-07-28 13F Harbour Investments, Inc. 608 80.95 12 83.33
2025-08-13 13F Norges Bank 9,541,570 183,294
2025-08-13 13F FORA Capital, LLC 114,964 135.31 2,208 125.54
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 584,089 59.97 11,220 53.34
2025-08-05 13F Partners Group Holding AG 1,790,863 99.37 34,402 91.11
2025-08-07 13F Campbell & CO Investment Adviser LLC 50,123 963
2025-08-12 13F Jpmorgan Chase & Co 9,904,618 2.41 190,270 -1.83
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 343,451 7.01 6,364 -23.76
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 164,681 6.46 3,052 -24.16
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 194,136 1.15 3,729 -3.04
2025-03-24 NP ADPV - Adaptiv Select ETF 141,747 22.69 3,687 42.70
2025-08-07 13F Parkside Financial Bank & Trust 741 16.88 14 16.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 84,400 6.70 1,577 -7.46
2025-08-14 13F Worldquant Millennium Advisors Llc 30,147 579
2025-08-13 13F MetLife Investment Management, LLC 37,931 17.67 729 12.69
2025-05-14 13F Credit Agricole S A 133,739 103.96 2,680 75.74
2025-08-15 13F CI Private Wealth, LLC 155,855 27.85 2,994 22.55
2025-07-15 13F Permanent Capital Management, LP 13,960 268
2025-08-11 13F Vanguard Group Inc 62,948,362 4.20 1,209,238 -0.12
2025-07-15 13F Foster Victor Wealth Advisors, LLC 654,566 4.81 12,725 19.79
2025-08-14 13F Tudor Investment Corp Et Al 1,073,838 20,628
2025-08-14 13F Goldman Sachs Group Inc 2,650,434 16.45 50,915 11.63
2025-08-06 13F Commonwealth Equity Services, Llc 427,447 17.77 8 14.29
2025-08-26 13F/A Thrivent Financial For Lutherans 266,323 1.78 5 0.00
2025-08-14 13F Prana Capital Management, LP 953,139 18,310
2025-08-14 13F Peak6 Llc Put 642,800 77.57 12,348 70.22
2025-08-14 13F Peak6 Llc Call 353,300 852.29 6,787 813.32
2025-08-27 NP VLACX - Vanguard Large-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 364,604 2.02 7,004 -2.21
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 10,868 25.85 209 20.23
2025-08-11 13F CBIZ Investment Advisory Services, LLC 97 32.88 2 0.00
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 954,260 46.79 18,331 40.72
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 53,221 994
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 441 8
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,983 1.61 2,129 -11.84
2025-08-14 13F Tudor Investment Corp Et Al Call 52,500 1,009
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 103,655 32.77 1,991 27.30
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 16,342 303
2025-08-14 13F Aquatic Capital Management LLC 257,401 4,945
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1,221 135.26 23 340.00
2025-08-14 13F Treasurer of the State of North Carolina 284,955 18.81 5 25.00
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 791,780 3.19 15,210 -1.08
2025-04-25 NP CFMCX - Column Mid Cap Fund 79,603 17.83 1,714 6.86
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 14,886 14.28 276 -18.64
2025-07-23 13F Kingswood Wealth Advisors, Llc 59,395 22.76 1,141 17.65
2025-08-13 13F PineBridge Investments, L.P. 98,243 635.96 1,887 606.74
2025-08-14 13F Teza Capital Management LLC 19,970 384
2025-08-05 13F Dynasty Wealth Management, Llc 79,203 2.52 1,521 -1.74
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 412 35.08 8 14.29
2025-08-14 13F Ameriprise Financial Inc 2,638,855 9.93 49,825 3.63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71,420 25.51 1,372 20.26
2025-08-14 13F Beacon Investment Advisors Llc 16,638 1.54 324 -1.52
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 176,191 13.42 3,265 -19.21
2025-08-01 13F MorganRosel Wealth Management, LLC 2,661 51
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 48,167 7.14 925 2.78
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 6,959,464 4.84 128,959 -25.31
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 318,228 3.39 6,113 -0.89
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 6,635 17.75 124 1.65
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 21,646 24.26 404 7.73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14,745 23.59 273 -11.94
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,628,419 3.51 30,175 -26.26
2025-08-13 13F Pictet Asset Management Holding SA 87,683 2.55 1,685 -1.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 476,604 16.98 8,831 -16.67
2025-03-25 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 13,037 166.12 339 211.01
2025-08-14 13F Cat Rock Capital Management Lp 1,430,546 22.85 27,481 17.76
2025-08-12 13F APG Asset Management N.V. 318,400 3.01 5,211 -9.14
2025-08-12 13F Nuveen, LLC 1,198,233 136.96 23,018 135.31
2025-08-05 13F Levin Capital Strategies, L.p. 29,912 0.67 575 -3.53
2025-07-23 13F Cortland Associates Inc/mo 2,009,681 0.02 38,606 -4.13
2025-08-14 13F Janus Henderson Group Plc 455,106 15.51 8,740 10.02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 35,440 1.77 657 -27.51
2025-08-14 13F Verition Fund Management LLC 100,977 67.33 1,940 60.38
2025-07-14 13F Park Avenue Securities Llc 12,450 0
2025-08-14 13F Stifel Financial Corp 405,706 99.02 7,794 90.77
2025-08-08 13F Geode Capital Management, Llc 10,293,279 14.62 197,766 9.86
2025-08-14 13F/A Barclays Plc 625,030 45.57 12 50.00
2025-08-08 13F M&G Plc 1,349,751 27.13 25,645 20.78
2025-08-07 13F Merrion Investment Management Co, LLC 10,000 192
2025-08-01 13F Teacher Retirement System Of Texas 90,259 14.42 1,734 9.68
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 225,270 4,174
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1,080,993 5.62 20,766 1.24
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,346 9.25 25 -3.85
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 21,048 2.83 404 -1.46
2025-08-13 13F EverSource Wealth Advisors, LLC 1,202 77.55 23 76.92
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 59,044 21.09 1,134 16.07
2025-08-14 13F Summit Trail Advisors, Llc 84,862 1,630
2025-08-11 13F Principal Securities, Inc. 2,668 38.89 51 15.91
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 380,000 26.67 7,300 21.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,108,065 513.04 21,286 487.66
2025-08-14 13F Parallax Volatility Advisers, L.P. 146,862 135.10 2,821 125.50
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 19,034 366
2025-05-28 NP PEPS - Parametric Equity Plus ETF 437 1.16 9 -20.00
2025-08-11 13F GW&K Investment Management, LLC 815,708 16
2025-07-24 13F Lee Financial Co 30,695 590
2025-08-05 13F GPS Wealth Strategies Group, LLC 11 450.00 0
2025-08-13 13F Capital Fund Management S.a. Call 299,800 155.58 5,759 145.06
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19,524 3.53 365 -10.34
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 2,414 45.95 45 2.33
2025-08-13 13F Capital Fund Management S.a. Put 207,200 380.74 3,980 361.18
2025-07-30 13F Parcion Private Wealth LLC 249,114 4,785
2025-08-14 13F Crawford Fund Management, LLC Put 85,000 1,633
2025-08-13 13F Jump Financial, LLC 12,404 238
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 282 6
2025-08-14 13F Tripletail Wealth Management, LLC 11,700 231
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 2,307,052 18.20 44,318 13.30
2025-08-14 13F Kovitz Investment Group Partners, LLC 30,148 1.72 579 -2.36
2025-08-14 13F GWM Advisors LLC 316,440 6.05 6,079 1.66
2025-08-12 13F Elo Mutual Pension Insurance Co 78,358 10.24 1,505 5.69
2025-08-14 13F Erste Asset Management GmbH 37,750 43.26 725 37.31
2025-08-11 13F Citigroup Inc 2,054,149 231.29 39,460 217.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 54,285 1.77 1,043 -2.43
2025-08-18 13F/A National Bank Of Canada /fi/ 450,564 24.80 8,655 19.65
2025-07-24 13F Ronald Blue Trust, Inc. 1,276 4.85 25 0.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 30,703 20.11 590 15.04
2025-07-31 13F State of New Jersey Common Pension Fund D 190,616 12.23 3,662 7.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 54,352 17.86 1,044 12.99
2025-07-30 13F Onyx Bridge Wealth Group LLC 13,889 0.14 267 -3.97
2025-08-13 13F Arizona State Retirement System 173,459 11.98 3,332 7.35
2025-08-04 13F Atria Investments Llc 17,408 2.15 334 -2.05
2025-07-25 13F Verdence Capital Advisors LLC 118,209 2.42 2,271 -1.86
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 131,451 2,456
2025-08-13 13F SCS Capital Management LLC 10,091 194
2025-08-13 13F Capital International Investors 60,584,461 10.59 1,163,843 6.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 525 1,009
2025-07-31 13F CVA Family Office, LLC 1,178 83.78 23 83.33
2025-08-13 13F Mackenzie Financial Corp 27,491 528
2025-08-11 13F Strategic Wealth Partners, Ltd. 253,570 0.24 4,871 -18.12
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 293,258 1.92 5,633 -2.31
2025-08-14 13F Cubist Systematic Strategies, LLC 761,910 14,636
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 55,676 1,070
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,680 248.73 90 242.31
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -667,222 22.70 -12,364 -12.59
2025-08-12 13F Steward Partners Investment Advisory, Llc 372,801 16.35 7,162 11.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,104 12.01 194 7.78
2025-07-22 13F Merit Financial Group, LLC 22,703 0.52 436 -3.54
2025-08-13 13F ExodusPoint Capital Management, LP 698,558 13
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 41,981 12.15 806 7.47
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526,154 2.65 9,829 -10.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -679,211 31.41 -13,048 25.97
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 74,573 1.63 1,433 -2.59
2025-06-26 NP IMCG - iShares Morningstar 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 225,549 1.07 4,179 -28.00
2025-07-28 13F Sage Advisors, Llc 25,258 1.17 485 -3.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 27,572 6.98 530 2.52
2025-07-23 13F Stonegate Investment Group, LLC 24,581 472
2025-08-14 13F Select Equity Group, L.P. 2,755,368 42.28 52,931 36.39
2025-08-14 13F Petrus Trust Company, LTA 12,047 231
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622,023 9.73 11,526 -21.82
2025-08-14 13F Hunting Hill Global Capital, LLC 68,100 22.07 1,308 17.10
2025-08-14 13F Granite FO LLC 244,628 2.22 4,699 -2.00
2025-08-14 13F Bridgefront Capital, LLC 49,963 960
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 104,279 24.84 2,003 19.73
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23,804 1.77 441 -27.47
2025-08-08 13F Cetera Investment Advisers 101,721 26.19 1,954 20.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 130,228 17.94 2,433 2.31
2025-08-04 13F Creative Financial Designs Inc /adv 3,236 6,504.08 62
2025-08-14 13F Point72 (DIFC) Ltd 30,129 579
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 21,916 1.90 406 -27.37
2025-07-10 13F Wedmont Private Capital 10,000 194
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 17,436 326
2025-07-30 13F Cullen/frost Bankers, Inc. 2,339 12.72 45 7.32
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 60,238 3.72 1,157 -0.52
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 39,428 2.64 737 -11.00
2025-07-30 13F Ethic Inc. 42,393 12.10 825 6.74
2025-08-13 13F Northern Trust Corp 2,878,578 6.65 55,297 2.23
2025-08-13 13F Capital World Investors 84,073,355 8.41 1,615,051 3.92
2025-08-06 13F Rialto Wealth Management, LLC 27 1
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 2,854,156 0.34 53,316 -12.94
2025-08-13 13F Luminist Capital LLC 7,082 61
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 403,653 3.76 8,089 -10.60
2025-08-11 13F Empowered Funds, LLC 177,885 15.71 3,417 10.94
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -14,650 33.33 -281 27.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -112,286 -6.39 -2,157 -10.24
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29,469 566
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 403,500 7.03 7,537 -7.13
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 19,893 1.92 369 -27.42
2025-08-19 13F State of Wyoming 5,675 108.72 109 101.85
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 7,092 12.82 132 -2.22
2025-08-04 13F Keybank National Association/oh 18,326 5.20 352 0.86
2025-08-13 13F Ostrum Asset Management 38,225 526.13 734 501.64
2025-07-21 13F Ameritas Advisory Services, LLC 306 6
2025-08-14 13F Raymond James Financial Inc 1,919,704 17.05 36,878 12.20
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 2,122,530 20.79 40,774 15.79
2025-08-12 13F Axq Capital, Lp 28,609 550
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 305,615 24.53 5,871 19.36
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio 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 3,444,400 2.33 64,341 -11.22
2025-08-13 13F Cary Street Partner Investment Advisory Llc 18,763 409.86 360 393.15
2025-08-14 13F Macquarie Group Ltd 6,958,162 2.90 133,666 -1.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 19,123 1.65 367 -2.65
2025-08-13 13F State Board Of Administration Of Florida Retirement System 379,543 0.64 7,291 -3.52
2025-08-14 13F Voloridge Investment Management, Llc 48,168 925
2025-08-12 13F DnB Asset Management AS 400,235 7.23 7,689 2.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 75,572 28.52 1,452 23.17
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 3,007,014 77.48 56,171 53.99
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,653 10.05 5,034 -21.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,587,500 46.52 30,496 40.45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -96,035 -14.33 -1,845 -17.90
2025-07-14 13F UMA Financial Services, Inc. 1,742 4.88 33 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 835,456 244.58 16,049 230.36
2025-08-12 13F Franklin Resources Inc 3,049,534 1.74 58,582 -2.48
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 27,178 12.28 522 7.63
2025-08-14 13F Point72 Asset Management, L.P. 1,767,939 1,364.76 33,962 1,304.55
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 155,756 1.88 2,886 -27.41
2025-08-27 13F Munro Partners 119,875 2,303
2025-08-11 13F Qsemble Capital Management, LP 52,467 1,008
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 2,664,949 2.22 49,382 -27.17
2025-08-14 13F Inspire Trust Co, N.a. 66,000 17.86 1,268 12.92
2025-07-22 13F Gsa Capital Partners Llp 25,433 0
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,939,902 20.47 594,356 15.48
2025-08-14 13F Man Group plc 1,010,983 321.63 19,421 304.16
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3,828,772 3.00 73,551 -1.27
2025-08-01 13F Capital Investment Counsel, LLC 295,291 8.26 5,673 3.79
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 1,775,217 8.76 32,895 -22.51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 112,701 15.08 2,165 10.30
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 47,384 13.33 910 8.72
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1,153,749 22.48 22,164 17.41
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 595,463 70.80 11,034 21.68
2025-08-08 13F SBI Securities Co., Ltd. 13,547 14.77 260 10.17
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 376,914 1.11 7,241 -3.08
2025-08-11 13F WPG Advisers, LLC 903 17
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 166,262 3.82 3,081 -26.05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,327 294
2025-08-08 13F Tortoise Investment Management, LLC 84 2
2025-08-12 13F CIBC Private Wealth Group, LLC 8,053,204 59.80 154,702 92.70
2025-08-14 13F Wellington Management Group Llp 28,670 34.12 551 28.50
2025-08-11 13F Explore Capital Management, LLC 629,988 12,102
2025-08-27 13F/A Squarepoint Ops LLC 807,289 2,555.73 15,508 2,446.47
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 61,621 1,184
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3,080,513 149.06 57,544 116.08
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,784,442 10.20 33,066 -21.50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 118,942 8.37 2,285 3.87
2025-08-14 13F California State Teachers Retirement System 561,863 11.58 10,793 6.96
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 48,307 7.44 902 -6.82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 113,616 2,183
2025-08-14 13F Warren Averett Asset Management, LLC 24,836 32.69 477 27.20
2025-08-13 13F Manning & Napier Advisors Llc 380,000 16.92 7,300 12.07
2025-08-07 13F Vise Technologies, Inc. 14,386 31.41 276 8.66
2025-08-12 13F Swiss National Bank 1,135,600 8.55 21,815 4.05
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 110,030 2,114
2025-08-18 13F Wolverine Trading, Llc Put 81,200 58.90 1,579 53.45
2025-08-08 13F Meridian Wealth Management, LLC 130,352 6.33 2,504 1.95
2025-08-14 13F Engineers Gate Manager LP 397,800 556.27 7,642 529.41
2025-08-18 13F Wolverine Trading, Llc 20,749 404
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 103,319 39.57 1,915 -0.57
2025-07-15 13F Public Employees Retirement System Of Ohio 189,397 17.34 3,638 12.49
2025-08-13 13F Walleye Trading LLC Call 282,500 259.41 5,427 244.51
2025-08-14 13F Hilltop Holdings Inc. 19,267 370
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 21,549 34.42 403 16.52
2025-08-04 13F Hantz Financial Services, Inc. 18,413 0.36 0
2025-07-25 13F Concurrent Investment Advisors, LLC 99,007 73.99 1,902 66.75
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 107,580 3.74 1,993 -26.10
2025-08-13 13F California Public Employees Retirement System 787,255 28.16 15,123 22.85
2025-08-13 13F Jones Financial Companies Lllp 4,345 25.54 84 21.74
2025-07-25 13F Cwm, Llc 3,639 3.65 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,390 46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 31,577 590
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 684,832 14.98 13,156 10.21
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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 114,101 2,192
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 15,936 47.38 295 4.98
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1,576,490 513.09 30,284 605,580.00
2025-08-13 13F Renaissance Technologies Llc 2,212,200 1,900.18 42,496 1,817.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 51,871 1.80 996 -2.45
2025-08-11 13F HighTower Advisors, LLC 3,532,537 15.87 67,860 11.07
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,105 14.14 674 9.42
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 131 98.48 3 100.00
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 1,525,000 8.93 29,295 4.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 264,761 39.49 5,086 33.74
2025-08-08 13F Tortoise Investment Management, LLC Call 100 0
2025-08-14 13F Qube Research & Technologies Ltd 3,033,874 586.95 58,281 558.53
2025-08-11 13F Rothschild Investment Llc 66,143 8.20 1,271 3.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 24,426 36.79 469 31.37
2025-08-29 NP Gabelli Dividend & Income Trust 70,000 27.27 1,345 21.96
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 803,333 7.15 15,006 -7.03
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,023,900 0.63 19,669 -3.54
2025-08-14 13F Winton Capital Group Ltd 34,900 670
2025-08-07 13F BOK Financial Private Wealth, Inc. 1,232 24
2025-07-11 13F Seacrest Wealth Management, Llc 15,239 293
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -9,973 -7.65 -192 -11.57
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,670 6.94 1,143 -23.82
2025-08-12 13F Verity & Verity, LLC 958,654 103.95 18,416 95.51
2025-07-29 13F Lyell Wealth Management, Lp 453,017 8,702
2025-08-12 13F Qvr Llc Put 1,088,900 20,918
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 88,322 6.71 1,697 2.29
2025-07-14 13F GAMMA Investing LLC 1,212 20.00 23 15.00
2025-08-12 13F Qvr Llc Call 971,600 18,664
2025-08-14 13F Alliancebernstein L.p. 166,782 9.56 3,204 5.02
2025-07-08 13F Parallel Advisors, LLC 7,637 18.07 147 13.18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 188 3
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,607 5.21 50 2.04
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 29,896 554
2025-07-23 13F Klp Kapitalforvaltning As 122,400 10.47 2,351 5.90
2025-08-12 13F Global Retirement Partners, LLC 30,132 18.17 579 -2.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 103,595 0.17 1,990 -3.96
2025-08-12 13F Rhumbline Advisers 671,540 11.07 12,900 6.47
2025-08-13 13F Natixis Advisors, L.p. 382,807 51.89 7 40.00
2025-08-14 13F Jane Street Group, Llc Call 180,900 110.35 3,475 101.68
2025-08-12 13F Clear Street Markets Llc 2,363 45
2025-08-14 13F Twinbeech Capital Lp 820,272 15,757
2025-08-13 13F Centiva Capital, LP 40,995 98.08 788 90.10
2025-08-14 13F Comerica Bank 1,227,644 2.80 23,583 -1.45
2025-07-28 NP VCULX - Growth Fund 7,707 144
2025-04-25 NP FPURX - Fidelity Puritan 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 3,764,632 18.29 81,053 7.32
2025-08-14 13F Susquehanna International Group, Llp 160,828 15.51 3,090 10.72
2025-08-14 13F Susquehanna International Group, Llp Put 995,500 14.37 19,124 9.64
2025-08-14 13F Susquehanna International Group, Llp Call 1,333,200 3.60 25,611 -0.69
2025-07-07 13F Versant Capital Management, Inc 2,171 2.16 42 -2.38
2025-08-13 13F New York State Common Retirement Fund 342,544 13.03 7 0.00
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 687,302 24.79 13,774 7.52
2025-07-09 13F Dynamic Advisor Solutions LLC 219,488 12.75 4,216 8.07
2025-08-13 13F Edgestream Partners, L.P. 413,707 325.97 7,947 308.38
2025-08-14 13F Dark Forest Capital Management Lp 252,500 4,851
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 23,449 12.38 435 -19.93
2025-08-13 13F Hsbc Holdings Plc 245,948 2,153.72 4,783 2,114.35
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 389,366 58.72 7,476 52.05
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 162,121 3.99 3,114 -0.32
2025-03-25 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 76,385 182.03 1,987 228.26
2025-08-13 13F Callodine Capital Management, LP 2,517,531 68.11 48,362 61.15
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 22,114 18.00 425 13.07
2025-07-11 13F/A Umb Bank N A/mo 52 420.00 1
2025-07-30 13F Bleakley Financial Group, LLC 11,383 219
2025-08-06 13F Wedbush Securities Inc 69,573 6.69 1 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 119,591 24.06 2,297 18.95
2025-08-08 13F SG Americas Securities, LLC 44,072 1
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 108,797 0.29 2,090 -3.87
2025-08-26 NP IWV - iShares Russell 3000 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 161,427 14.87 3,101 10.12
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 3,995,869 29.18 76,761 23.83
2025-08-01 13F Envestnet Asset Management Inc 954,764 4.01 18,341 -0.30
2025-08-12 13F Charles Schwab Investment Management Inc 4,072,471 12.37 78,232 7.72
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 60 1
2025-08-15 13F Fft Wealth Management Llc 27,586 0.90 522 -4.57
2025-08-14 13F Ghisallo Capital Management LLC 1,875,000 36,019
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,397 9.70 200 5.29
2025-08-14 13F K2 Principal Fund, L.p. Call 29,000 557
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 440,587 17.92 8,464 13.04
2025-08-14 13F Voya Financial Advisors, Inc. 33,005 69.09 642 63.10
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 90,901 2.49 1,684 -26.97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,488 1.69 65 -28.09
2025-07-22 13F Valley National Advisers Inc 1,138 20.68 0
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 30 1
2025-08-14 13F UBS Group AG 4,006,771 4.03 76,970 -0.28
2025-07-21 13F 111 Capital 11,339 218
2025-08-08 13F Intech Investment Management Llc 18,475 355
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15,071 293
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 1,431,690 9.99 27,503 5.43
2025-04-24 13F Fulcrum Asset Management LLP Put 0 373
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 101,681 41.00 2,038 21.47
2025-08-15 13F Kestra Advisory Services, LLC 10,205 196
2025-08-13 13F Marshall Wace, Llp 4,178,531 121.49 80,270 112.32
2025-09-04 13F/A Advisor Group Holdings, Inc. 85,863 7.24 1,651 2.93
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 277,023 5,133
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,986 19.60 5,447 8.51
2025-05-15 13F/A Orion Portfolio Solutions, LLC 65,816 12.94 1,319 -2.73
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 499,290 6.49 9,609 1.32
2025-08-14 13F CIBC Asset Management Inc 16,501 4.72 317 0.32
2025-04-25 NP FIDSX - Financial Services Portfolio 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 284,700 2.82 6,130 -6.71
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 8,895,852 10.47 170,889 5.90
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 293,043 41.97 5,430 1.15
2025-07-31 13F Caitong International Asset Management Co., Ltd 40 900.00 1
2025-07-18 13F Truist Financial Corp 985,272 0.15 18,927 -4.00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 480,144 18.03 8,897 -15.92
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 2,955 516.91 57 522.22
2025-06-26 NP IMCB - iShares Morningstar 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 46,938 2.57 870 -26.97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -31,800 33.05 -594 15.56
2025-08-07 13F Ibex Wealth Advisors 536,032 2.89 10,297 -1.37
2025-08-07 13F Allworth Financial LP 2,698 11.76 52 15.91
2025-08-08 13F Fiera Capital Corp 33,962 1.22 652 -2.98
2025-08-14 13F Lighthouse Investment Partners, LLC 51,586 991
2025-07-14 13F Toth Financial Advisory Corp 61,300 7.73 1,178 3.25
2025-08-12 13F Prudential Financial Inc 42,135 64.10 809 57.39
2025-07-23 13F Maryland State Retirement & Pension System 29,649 22.60 570 17.56
2025-03-25 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 116,574 144.16 3,032 184.16
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,200 6.37 3,980 1.97
2025-08-14 13F Citadel Advisors Llc Call 782,700 20.86 15,036 15.86
2025-08-14 13F JPL Wealth Management, LLC 160,323 0.92 3,080 -3.27
2025-08-04 13F Strs Ohio 14,581 280
2025-07-15 13F Affinity Wealth Management Llc 13,428 1.73 258 -2.65
2025-08-12 13F Jefferies Financial Group Inc. 737,896 1,931.26 14,175 1,849.66
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,800 42.84 12,905 36.94
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 116 2
2025-08-29 NP STRV - Strive 500 ETF 9,767 6.41 188 2.19
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23,614 17.91 454 12.97
2025-08-12 13F Lionshead Wealth Management, LLC 14,034 1.20 270 -2.89
2025-07-14 13F Border to Coast Pensions Partnership Ltd 750,000 7.14 14 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 101,676 26.84 1,953 21.61
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-09-05 13F/A HMI Capital Management, L.P. 5,704,480 276.76 109,583 261.16
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,936 76.48 36 56.52
2025-07-31 13F Washington Trust Advisors, Inc. 342 12.13 7 0.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 120,729 5.25 2,319 0.91
2025-08-14 13F Fiduciary Trust Co 92,831 25.30 1,783 20.15
2025-07-28 13F J.Safra Asset Management Corp 12,806 22.22 249 19.14
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,832 17.67 131 12.93
2025-08-14 13F Advent International Corp/ma 5,033,600 9.40 96,695 4.87
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,297 0.11 1,855 -13.16
2025-07-29 13F Chicago Partners Investment Group LLC 601,768 8.13 12,288 22.06
2025-08-11 13F Traub Capital Management LLC 212 4
2025-06-26 NP USMIX - Extended Market Index Fund 74,347 8.36 1,378 -22.81
2025-08-14 13F Mml Investors Services, Llc 28,146 49.30 1
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21,966 1.75 407 -27.45
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 238,728 1.40 4,424 -27.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,035 12.74 58 9.43
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,649 1.45 128 -3.05
2025-08-14 13F Boothbay Fund Management, Llc Call 753,300 14,471
2025-08-12 13F Insigneo Advisory Services, Llc 19,521 2.72 375 -1.58
2025-08-14 13F Boothbay Fund Management, Llc Put 837,600 16,090
2025-07-31 13F Catalyst Capital Advisors LLC 27,459 225.92 527 213.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 16,503 1.82 317 -2.16
2025-08-14 13F Van Eck Associates Corp 61,621 1
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 671,868 4.30 12,907 -0.02
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,466 0.16 5,613 -13.10
2025-07-24 13F Capital Advisors, Ltd. LLC 28 0
2025-07-25 13F JustInvest LLC 42,006 8.22 807 3.73
2025-08-01 13F First National Trust Co 255,542 22.69 4,909 17.61
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 174,400 1.75 3,232 -27.52
2025-07-21 13F Copeland Capital Management, LLC 11,597 31.00 223 25.42
2025-07-31 13F Nisa Investment Advisors, Llc 9,326 63.61 179 57.02
2025-08-14 13F Wells Fargo & Company/mn 1,351,040 0.95 25,954 -3.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,470 15.69 46 -18.18
2025-07-16 13F ORG Partners LLC 13 0
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