RS1 - RH Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

RH
DE ˙ XTRA ˙ US74967X1037
194,22 € ↓ −5,64 (−2,82%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 832 total, 784 long only, 23 short only, 25 long/short - change of 2,96% MRQ
Aktiepris 194,22
Genomsnittlig portföljallokering 0.1755 % - change of −22,30% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 19 089 209 - 101,90% (ex 13D/G) - change of −0,14MM shares −0,75% MRQ
Institutionellt värde (lång) $ 3 594 566 USD ($1000)
Institutionellt ägande och aktieägare

RH (DE:RS1) har 832 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,273,129 aktier. Största aktieägare inkluderar Fmr Llc, BlackRock, Inc., Vanguard Group Inc, FBGRX - Fidelity Blue Chip Growth Fund, Susquehanna International Group, Llp, Senvest Management, LLC, Citadel Advisors Llc, Durable Capital Partners LP, Susquehanna International Group, Llp, and Citadel Advisors Llc .

RH (XTRA:RS1) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 194,22 / share. Previously, on September 12, 2024, the share price was 219,70 / share. This represents a decline of 11,60% over that period.

DE:RS1 / RH Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4 098 102,37 775 63,29
2025-08-13 13F Invesco Ltd. 28 117 −88,68 5 314 −90,88
2025-08-12 13F Stelac Advisory Services LLC 1 400 265
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −7 348 55,81 −1 389 25,61
2025-08-14 13F Kinetic Partners Management, LP 27 734 −80,96 5 242 −84,65
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 269 606 7,15 49 616 −52,95
2025-05-15 13F Castle Hook Partners LP 0 −100,00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 35 363 −18,71 6 684 −34,46
2025-08-07 13F First Dallas Securities Inc. 2 825 534
2025-07-11 13F Shelton Wealth Management, Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 27 −25,00 5 −63,64
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-06-26 NP FLCSX - Fidelity Large 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 17 400 0,00 3 202 −56,09
2025-08-14 13F Citadel Advisors Llc Call 728 400 42,15 137 675 14,62
2025-08-14 13F Citadel Advisors Llc 23 832 −90,10 4 504 −92,02
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 0 −100,00 0
2025-08-06 13F Round Rock Advisors, LLC 2 000 378
2025-08-11 13F Private Advisor Group, LLC 7 325 1 384
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 30 124 −44,77 9 702 −55,74
2025-08-14 13F Fund 1 Investments, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 546 700 27,55 103 332 2,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11 142 0,00 2 050 −56,09
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 15 000 200,00 2 760 123,48
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 534 −5,15 97 −46,96
2025-07-11 13F Shelton Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 134 700 320,82 25 460 239,32
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-13 13F SCP Investment, LP 95 000 0,00 17 956 −19,37
2025-04-29 NP SFYX - SoFi Next 500 ETF 69 −73,26 22 −77,78
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 751 0,00 4 003 −56,10
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 318 0,00 60 −18,92
2025-08-14 13F Verition Fund Management LLC Call 4 400 0,00 832 −19,40
2025-08-14 13F Verition Fund Management LLC 43 600 7,83 8 241 −13,06
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 10 050 −3,94 1 900 −22,55
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 −6 126 −237,94 −1 158 −205,95
2025-07-31 13F Caitong International Asset Management Co., Ltd 583 29 050,00 110
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3 898 8,22 737 −12,80
2025-08-11 13F HighTower Advisors, LLC 3 943 −79,52 745 −83,49
2025-08-14 13F/A Rockefeller Capital Management L.P. 98 294 18 579
2025-08-14 13F Pingora Partners LLC 300 0,00 57 −20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 230 −11,88 43 −29,51
2025-08-14 13F Comerica Bank 4 551 −38,30 860 −50,23
2025-07-14 13F GAMMA Investing LLC 859 359,36 162 276,74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 948 0,00 557 −19,39
2025-08-13 13F EverSource Wealth Advisors, LLC 12 −20,00 2 −33,33
2025-08-13 13F Victory Capital Management Inc 6 172 −96,26 1 167 −96,99
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F Davis Selected Advisers 2 240 0,00 423 −19,43
2025-07-23 13F Klp Kapitalforvaltning As 3 200 14,29 605 −7,93
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 −50,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 2 766 −0,90 523 −20,18
2025-08-14 13F Graham Capital Management, L.P. 6 199 1 172
2025-08-14 13F Prelude Capital Management, Llc 2 638 48,70 499 20,00
2025-08-13 13F Pictet Asset Management Holding SA 2 189 −5,85 414 −24,22
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 −54,22 9 −75,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 056 90,27 200 53,08
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 789 2,47 145 −54,97
2025-08-15 13F Sender Co & Partners, Inc. 7 578 −32,92 1 432 −45,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 2 542 6,85 468 −53,16
2025-08-18 13F Geneos Wealth Management Inc. 5 1
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 3 887 606,73 1 252 290,94
2025-08-14 13F Dark Forest Capital Management Lp 2 587 −19,76 489 −35,36
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 5 635 −21,91 1 321 −53,52
2025-07-14 13F Salvus Wealth Management, LLC 2 078 −1,84 393 −20,97
2025-05-13 13F Oak Grove Capital LLC 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 180 53,85 34 25,93
2025-08-05 13F X-Square Capital, LLC 8 999 12,18 2 0,00
2025-08-12 13F Legal & General Group Plc 24 517 2,99 4 634 −16,97
2025-07-25 13F Hemington Wealth Management 46 31,43 0
2025-08-04 13F Assetmark, Inc 2 0
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
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 3 547 6,20 670 −14,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 340 8,63 64 −12,33
2025-07-15 13F Forte Capital Llc /adv 0 −100,00 0
2025-08-14 13F Scopus Asset Management, L.p. 161 137 30 457
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 5 848 −3,35 1 105 −22,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 646 −0,00 −1 256 −19,33
2025-08-14 13F Sona Asset Management (us) Llc 5 400 1 021
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 480 402 2,85 90 801 −17,07
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-07-11 13F Vanguard Capital Wealth Advisors 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 0 −100,00 0
2025-08-13 13F Norges Bank 153 868 29 083
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2 992 143,25 1 254 251,97
2025-08-14 13F Shay Capital LLC Call 0 −100,00 0
2025-08-13 13F Northern Trust Corp 135 426 −1,42 25 597 −20,51
2025-08-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 75 545 −48,28 14 −58,82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 428 −28,84 1 404 −42,66
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 1 275 −24,42 299 −45,82
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 1 670 −7,02 316 −25,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −96 −18
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 54 12,50 10 −9,09
2025-06-26 NP FCLKX - Fidelity Large 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 255 −3,77 47 −58,56
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 2 631 3,87 484 −54,38
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 73 5,80 14 −18,75
2025-07-08 13F Rise Advisors, LLC 39 0,00 7 −22,22
2025-08-08 13F SG Americas Securities, LLC 8 375 28,55 2 0,00
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 852 −0,23 157 −56,30
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F/A Barclays Plc Put 59 000 −42,21 11 −52,17
2025-08-14 13F Hurley Capital, LLC 18 0,00 3 −25,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 387 1,10 640 −18,47
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 27 449 11 504
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 16 883 −3,86 3 191 −22,47
2025-05-15 13F First Manhattan Co 0 −100,00 0 −100,00
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 366 367 −1,38 69 247 −20,48
2025-08-12 13F/A Boston Partners 6 074 33,29 986 −7,68
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 3 389 0,00 794 −40,44
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 86 −35,34 16 −64,29
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 10 963 1 461,68 2 018 1 065,90
2025-07-25 13F Yousif Capital Management, Llc 5 095 −1,22 963 −20,35
2025-07-25 13F Cwm, Llc 170 −55,61 0
2025-08-06 13F Valued Wealth Advisors LLC 1 0,00 0
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 256 −1,54 60 −41,18
2025-08-14 13F UBS Group AG 377 780 −6,52 71 404 −24,63
2025-08-14 13F UBS Group AG Put 10 000 1 890
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 −48,45 167 −32,11
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 16 467 −3,99 3 112 −22,59
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13 320 82,97 2 518 47,54
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 237 0,00 234 −19,38
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2 297 0,00 963 31,78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 796 −29,19 −2 230 −42,90
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 503 0,00 91 −43,83
2025-08-13 13F Guggenheim Capital Llc 3 126 591
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 380 0,00 72 −20,22
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 13 0,00 2 −33,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −21 807 −3,84 −4 122 −22,46
2025-07-31 13F/A Avion Wealth 6 0
2025-08-14 13F/A Skopos Labs, Inc. 541 1 323,68 102 1 175,00
2025-07-31 13F CVA Family Office, LLC 25 0,00 5 −20,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc 1 157 219
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 110 −33,73 26 −61,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 8 599 1 625
2025-07-30 13F Smith Thornton Advisors LLC 1 373 3,16 260 −16,99
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 235 164 1,14 44 448 −18,45
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 7 077 2 279
2025-04-29 NP MSS Series Trust - One Rock Fund 1 400 180,00 451 134,38
2025-08-13 13F Mount Yale Investment Advisors, LLC 297 56
2025-07-25 13F Oregon Public Employees Retirement Fund 3 136 3,29 593 −16,74
2025-08-08 13F Cetera Investment Advisers 8 309 118,66 1 570 76,40
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-14 13F GM Advisory Group, Inc. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 40 003 −1,92 7 561 −20,92
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 4 800 0,00 869 −43,75
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 1 469 2,01 344 −39,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 38 765 25,52 7 0,00
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 3 110 729
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 9 2
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 410 664 0,05 266 630 −19,33
2025-07-28 13F Copia Wealth Management 165 −39,78 31 −51,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 0,00 208 −19,46
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 19 049 9,48 3 600 −11,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 15 808 −3,07 3 −33,33
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2 425 0,00 568 −40,46
2025-05-27 NP FTRNX - Fidelity Trend Fund 48 400 −49,58 11 345 −69,97
2025-08-08 13F Smithfield Trust Co 216 0,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 155 9,93 29 16,00
2025-08-14 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-08-14 13F Diameter Capital Partners LP 143 745 27 169
2025-08-08 13F Altfest L J & Co Inc 3 764 21,62 711 −1,93
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 35 000 −22,22 6 615 −37,29
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 9 303 −78,08 1 758 −82,33
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 580 142,71 491 97,98
2025-07-30 13F Insight Advisors, LLC/ PA 1 449 0,00 274 −19,47
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 336 −11,58 64 −29,21
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −5 090 −922
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 63 535 0,00 11 507 −43,77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 910 165
2025-04-01 NP PRGSX - T. Rowe Price Global Stock 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 74 876 −51,28 31 381 −35,79
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 19 800 340,00 3 742 255,03
2025-08-14 13F Balyasny Asset Management Llc Put 3 600 33,33 680 7,59
2025-07-18 13F First Pacific Financial 9 2
2025-07-25 13F JustInvest LLC 2 426 103,52 459 64,16
2025-08-14 13F Aquatic Capital Management LLC 76 485 300,15 14 456 222,68
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 5 13
2025-08-14 13F Broad Run Investment Management, LLC 67 060 −2,05 12 675 −21,02
2025-08-14 13F Fieldview Capital Management, LLC 20 367 3 850
2025-07-16 13F State of Alaska, Department of Revenue 1 708 −3,12 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 4 700 888
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 687 349
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 8 300 1 527
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1 100 0,00 208 −19,46
2025-08-12 13F Clear Street Markets Llc 634 120
2025-05-15 13F Sandler Capital Management 0 −100,00 0
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 20 500 3 773
2025-08-14 13F Lighthouse Investment Partners, LLC 3 455 653
2025-04-21 13F L.m. Kohn & Company 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 1 359 6,42 257 −14,38
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 371 0,00 3 927 31,78
2025-05-15 13F Shelton Capital Management 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 101 27,97 1
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 7 890 −26,08 1 849 −55,98
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 2 265 −55,10 531 −73,30
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-13 13F Diametric Capital, LP 6 730 59,14 1 272 28,36
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 10 339 13,79 1 903 −50,05
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 032 −0,94 2 463 −20,11
2025-08-13 13F Capital Fund Management S.a. Call 48 800 141,58 9 224 94,78
2025-08-14 13F Cubist Systematic Strategies, LLC Put 107 500 124,90 20 319 81,35
2025-08-13 13F Capital Fund Management S.a. Put 55 900 70,95 10 566 37,83
2025-08-14 13F Cubist Systematic Strategies, LLC Call 85 000 124,27 16 066 80,83
2025-08-04 13F Spire Wealth Management 200 −0,99 38 −21,28
2025-08-14 13F Durable Capital Partners LP 646 097 125,12 122 119 81,52
2025-08-14 13F State Of Wisconsin Investment Board 12 214 9,07 2 309 −12,04
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 239 594 0,00 77 166 −16,38
2025-07-24 NP FSHOX - Construction and Housing 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 11 000 1 992
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 557 2,81 1 006 −42,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 6 437 3,09 1 217 −16,88
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 6 911 −10,58 1 306 −27,89
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 53 481 5,75 10 108 −14,74
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
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 4 131 4,29 760 −54,22
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 13 0,00 2 −33,33
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 238 32,56 768 −25,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 7 242 1,29 1 369 −18,38
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1 209 0,00 229 −19,43
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-07-29 NP VFVA - Vanguard U.S. Value 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 4 530 820
2025-08-12 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4 653 843
2025-08-14 13F Murphy & Mullick Capital Management Corp 25 5
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 929 27,97 3 066 −28,03
2025-08-13 13F FORA Capital, LLC 13 589 2 568
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 202 933 −2,61 38 356 −21,47
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 4 200 0,00 794 −19,41
2025-08-13 13F Wolf Hill Capital Management, LP 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 56 800 238,10 10 736 172,60
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 084 1 202,50 394 670,59
2025-05-05 13F Hollencrest Capital Management Call 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 104 0,00 24 −40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29 732 −0,18 5 620 −19,52
2025-08-14 13F Glenview Capital Management, Llc 65 922 12 460
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 2 249 −2,22 943 41,23
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915 6,89 168 −53,07
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 650 0,00 152 −40,39
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7 251 −1,17 1 334 −56,62
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 4 300 2,38 813 −17,48
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2 300 0,00 435 −19,48
2025-08-06 13F Penserra Capital Management LLC 1 358 60,33 0
2025-08-05 13F Simplex Trading, Llc Put 77 100 27,02 15 0,00
2025-07-23 13F PARK CIRCLE Co 50 9
2025-08-05 13F Simplex Trading, Llc Call 132 800 112,48 25 78,57
2025-08-14 13F Two Sigma Investments, Lp 254 939 2 430,91 48 186 1 940,91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1 247 4,35 236 −16,07
2025-08-06 13F Prospera Financial Services Inc 11 389 541,63 2 153 418,55
2025-04-14 13F Miracle Mile Advisors, LLC 0 −100,00 0 −100,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 13,65 65 −36,63
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 434 −28,03 80 −68,65
2025-08-14 13F Voya Investment Management Llc 2 539 −17,03 480 −33,19
2025-08-13 13F Marshall Wace, Llp 278 587 −43,61 52 656 −54,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −18 −3
2025-07-22 13F Iron Horse Wealth Management, LLC 12 0,00 2 0,00
2025-08-12 13F BlackRock, Inc. 1 442 568 1,78 272 660 −17,93
2025-07-31 13F R Squared Ltd 1 610 46,36 304 18,29
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 12 840 1,45 2 325 −42,96
2025-08-12 13F Del-Sette Capital Management, LLC 12 246 2 315
2025-08-13 13F Jones Financial Companies Lllp 2 689 412,19 513 313,71
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 943 0,63 1 123 −18,86
2025-08-14 13F Torno Capital, Llc Call 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 614 600 −7,13 116 166 −25,12
2025-08-14 13F Susquehanna International Group, Llp Put 774 800 24,93 146 445 0,73
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 3 916 2,81 709 −42,17
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 61 391 0,00 11 298 −56,09
2025-07-17 13F/A Halbert Hargrove Global Advisors, Llc 0 0
2025-08-18 13F Hollencrest Capital Management 650 18,18 123 −4,69
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 15 280 34,51 3 582 −19,91
2025-08-12 13F Ameritas Investment Partners, Inc. 7 520 −0,71 1 422 −19,94
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-08-14 13F Torno Capital, Llc 0 −100,00 0
2025-05-15 13F Hook Mill Capital Partners, LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 4 708 −0,84 890 −20,05
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 11 473 245,78 2 169 179,02
2025-08-14 13F Torno Capital, Llc Put 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 4 846 0,00 916 −19,38
2025-08-14 13F Honeycomb Asset Management LP 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 593 231,28 112 173,17
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 9 088 901,98 1 718 709,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 834 −9,15 158 −26,98
2025-07-31 13F Quest Partners LLC 366 197,56 69 146,43
2025-08-13 13F Hsbc Holdings Plc 4 517 −57,06 858 −65,12
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 394 −57,50 92 −74,73
2025-07-28 NP VMIDX - Mid Cap Index Fund 13 860 −1,72 2 510 −44,73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 511 13,57 455 −36,24
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 391 9,52 72 −52,35
2025-08-05 13F Intellectus Partners, LLC 1 810 0,00 342 −19,34
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 1 072 203
2025-08-08 13F Principal Financial Group Inc 34 496 −0,75 6 520 −19,97
2025-08-12 13F Prudential Financial Inc 1 593 24,36 446 13,20
2025-08-12 13F Eisler Capital Management Ltd. 20 103 −42,83 3 808 −53,78
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 3 615 0,00 683 −19,36
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 135 −27,03 25 −68,83
2025-07-30 13F FNY Investment Advisers, LLC 1 172 −31,18 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 844 −6,01 160 −24,29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 6 019 15,97 1 108 −49,10
2025-08-14 13F Erste Asset Management GmbH 1 000 191
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 201 734 34,49 38 130 8,44
2025-05-13 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −3 629 −668
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 988 92,19 −754 54,94
2025-08-12 13F Dynamic Technology Lab Private Ltd 1 750 331
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 41 0,00 7 −46,15
2025-08-14 13F Fmr Llc 2 807 974 1,40 530 735 −18,24
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 10 543 0,61 1 993 −18,89
2025-07-24 13F Us Bancorp \de\ 318 8,16 60 −11,76
2025-08-12 13F CIBC Private Wealth Group, LLC 86 0,00 16 33,33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 203 0,00 48 −40,51
2025-08-11 13F BluePath Capital Management, LLC 1 606 304
2025-08-14 13F Sei Investments Co 16 665 −32,96 3 150 −45,96
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 32 −13,51 6 −25,00
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 87 −41,61 20 −65,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 721 −0,83 136 −20,00
2025-08-14 13F Susquehanna International Group, Llp 166 703 231,33 31 509 167,18
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −1 350 −435
2025-07-24 13F Katamaran Capital LLP Put 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 339 0,00 64 −18,99
2025-07-30 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 10 000 1 890
2025-06-23 NP IYC - iShares U.S. Consumer 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 3 444 −16,08 634 −63,20
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 802 −6,42 3 949 −47,38
2025-08-14 13F Candlestick Capital Management LP Put 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 75 500 499,21 14 270 383,24
2025-05-15 13F Candlestick Capital Management LP 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 733 −60,16 139 −67,98
2025-08-05 13F Huntington National Bank 74 −3,90 14 −27,78
2025-08-13 13F Walleye Capital LLC Put 126 200 −1,10 23 853 −20,25
2025-08-13 13F Walleye Capital LLC Call 10 900 −23,24 2 060 −38,10
2025-07-21 13F HighMark Wealth Management LLC 1 0,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 500 −99,41 95 −99,52
2025-08-14 13F Investment House Llc 6 691 −53,35 1 265 −62,40
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 175 0,00 32 −44,64
2025-08-13 13F Centiva Capital, LP 6 368 1 204
2025-05-05 13F Tabor Asset Management, LP 0 −100,00 0
2025-07-25 13F Udine Wealth Management, Inc. 12 955 2 449
2025-08-14 13F Sunbelt Securities, Inc. 79 0,00 31 72,22
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1 432 600
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-04-11 13F Gateway Investment Advisers Llc 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 271 51
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 950 175
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5 066 0,00 1 −100,00
2025-08-13 13F Arizona State Retirement System 4 372 2,41 826 −17,40
2025-08-08 13F Fortis Group Advisors, LLC 3 502 720
2025-08-14 13F J. Goldman & Co LP 12 000 −25,95 2 268 −40,28
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 3 927 −61,78 723 −72,27
2025-08-11 13F Nomura Asset Management Co Ltd 99 0,00 19 −21,74
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16 665 309,86 3 150 230,43
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 732 0,00 1 812 −40,45
2025-08-14 13F J. Goldman & Co LP Put 29 500 5 576
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-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 71 590 −0,61 12 966 −44,11
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 490 0,00 93 −19,30
2025-08-07 13F Hughes Financial Services, LLC 3 1
2025-08-14 13F SWAN Capital LLC 215 41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 733 1 541,54 1 651 1 230,65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 123 0,00 23 −17,86
2025-08-08 13F Oak Thistle LLC 2 565 485
2025-07-31 13F Hartford Financial Management Inc. 11 0,00 2 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 536 0,00 101 −19,20
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 2 779 −5,06 511 −58,32
2025-08-11 13F Principal Securities, Inc. 73 265,00 14 85,71
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 2 471 19,60 467 −3,51
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-05-15 13F Clough Capital Partners L P 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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 2 248 5,59 407 −40,58
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-19 13F Marex Group plc 1 222 231
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 342 46,19 254 17,67
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 15 000 100,00 2 835 61,26
2025-08-14 13F Oxford Asset Management Llp 1 390 263
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 5 956 2,02 1 126 −17,76
2025-08-12 13F SRS Capital Advisors, Inc. 152 39,45 29 12,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 1 236 −89,72 0 −100,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 −100,00 0
2025-08-12 13F Osborne Partners Capital Management, Llc 1 167 221
2025-08-26 13F/A Thrivent Financial For Lutherans 6 523 84,63 1
2025-08-27 NP RYRIX - Retailing Fund Investor Class 226 59,15 43 27,27
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 201 −67,68 65 −73,22
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 3 352 −43,00 617 −63,87
2025-08-15 13F/A Rakuten Securities, Inc. 174 0,00 33 −20,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-04-10 13F Grassi Investment Management 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 759 5,36 1 089 −15,07
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 6 380 62,76 1 496 −3,05
2025-07-08 13F Nbc Securities, Inc. 2 183 1 025,26 0
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 91 512 7,43 21 451 −36,02
2025-08-08 13F Hartland & Co., LLC 15 3
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17 057 14,22 3 224 −7,91
2025-08-14 13F Toroso Investments, LLC 2 634 −87,63 498 −90,04
2025-08-14 13F IHT Wealth Management, LLC 1 225 232
2025-08-12 13F XTX Topco Ltd 5 378 10,54 1 016 −10,88
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 27 50,00 5 −42,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Winton Capital Group Ltd 3 999 96,90 756 58,61
2025-08-08 13F Mv Capital Management, Inc. 2 −33,33 0
2025-08-14 13F Treasurer of the State of North Carolina 7 136 3,18 1 0,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 541 174
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 8 469 0,00 1 534 −43,78
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 1 682 4,47 318 −15,92
2025-08-14 13F Boothbay Fund Management, Llc 2 947 557
2025-05-15 13F Utah Retirement Systems 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 2
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 292 15,87 53 −35,80
2025-05-28 NP ETEGX - Eaton Vance Small-Cap Fund Class A 2 905 9,13 681 −35,05
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 2 029 384
2025-07-16 13F Signaturefd, Llc 3 173 189,77 600 133,98
2025-08-08 13F KBC Group NV 486 −26,81 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 399 0,00 434 −43,78
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 998 234
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 98 −70,30 23 −80,70
2025-08-01 13F Twin Lakes Capital Management, LLC 17 000 3 213
2025-08-12 13F Dimensional Fund Advisors Lp 278 009 −6,11 52 550 −24,29
2025-07-30 13F Greatmark Investment Partners, Inc. 74 603 52,05 14 101 22,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1 111 0,27 210 −19,31
2025-05-15 13F Texas Permanent School Fund 16 586 3 052
2025-06-26 NP CBLS - Clough Hedged Equity ETF 5 490 1 010
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 −100,00 0 −100,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-31 13F Ingalls & Snyder Llc 3 950 0,00 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Mercer Global Advisors Inc /adv 1 213 18,23 229 −4,58
2025-08-05 13F Tsfg, Llc 6 0,00 0
2025-08-12 13F Axq Capital, Lp 1 562 42,26 295 14,79
2025-08-08 13F Quinn Opportunity Partners LLC 2 000 378
2025-08-06 13F Golden State Wealth Management, LLC 140 −19,08 26 −35,00
2025-05-13 13F Kids Capital Management, L.p. 0 −100,00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 17 900 19,33 3 383 −3,78
2025-07-17 13F Oakworth Capital, Inc. 210 0,00 40 −20,41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10 005 −61,95 1 841 −83,30
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 370 −12,32 70 −49,64
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 35 −96,62
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 13 862 41,99 2 620 14,51
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 3 572 1,10 675 −18,48
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0
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 67 954 1,99 12 844 −17,77
2025-08-14 13F Janus Henderson Group Plc 6 858 0,00 1 298 −19,79
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1 324 0,00 250 −19,35
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 6 526 10,40 1 182 −37,94
2025-08-13 13F Capula Management Ltd Put 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC 10 515 1 987
2025-07-22 13F IMC-Chicago, LLC Put 405 600 38,76 76 662 11,89
2025-07-22 13F IMC-Chicago, LLC Call 443 600 42,13 83 845 14,61
2025-08-12 13F Entropy Technologies, LP 15 835 1 031,07 2 993 812,20
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 4 131 −0,84 781 −20,08
2025-07-23 13F Narwhal Capital Management 18 979 33,67 3 587 7,78
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0 −100,00
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 19 700 −50,38 4 618 −70,45
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 22 400 166,67 4 234 114,98
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 729 181,90 1 272 127,37
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 144 26
2025-07-22 13F HFM Investment Advisors, LLC 1 0,00 0
2025-08-12 13F Baypointe Partners LLC 15 000 −68,42 2 835 −74,54
2025-08-14 13F Group One Trading, L.p. Call 37 600 31,93 7 107 6,38
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 10 750 2 032
2025-08-08 13F SBI Securities Co., Ltd. 180 −4,76 34 −22,73
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 55 25,00 10 −44,44
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 386 0,00 90 −40,40
2025-08-01 13F Envestnet Asset Management Inc 4 056 −23,83 767 −38,62
2025-08-28 NP NCGFX - New Covenant Growth Fund 45 0,00 9 −20,00
2025-08-07 13F Legacy Financial Advisors, Inc. 2 000 378
2025-07-16 13F Prakash Investment Advisors Llc 1 000 0,00 234 0,00
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 515 −62,95 121 −78,06
2025-07-07 13F Pacific Capital Partners Ltd 6 673 6,39 1 261 −14,22
2025-08-12 13F Swiss National Bank 28 630 −0,69 5 411 −19,93
2025-08-18 13F Wolverine Trading, Llc 17 196 −24,94 3 282 −39,39
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 2 081 51,13 393 22,05
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 75 50,00 14 27,27
2025-07-18 13F Pacific Point Advisors, LLC 3 000 567
2025-07-30 13F Securian Asset Management, Inc 1 209 0,00 229 −19,43
2025-08-18 13F Wolverine Trading, Llc Call 192 300 40,36 36 697 13,36
2025-08-18 13F Wolverine Trading, Llc Put 163 900 38,90 31 277 12,18
2025-05-05 13F Lindbrook Capital, Llc 48 4,35 11 −38,89
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 80 769 −20,89 14 864 −65,26
2025-08-14 13F Aperture Investors, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 10 −50,00 2 −75,00
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 73 17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 7 504 −2,20 1 418 −21,13
2025-08-12 13F Charles Schwab Investment Management Inc 203 018 6,38 38 372 −14,22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 13F Morgan Stanley 368 240 3,84 69 601 −16,27
2025-08-14 13F BlackBarn Capital Partners LP 0 −100,00 0
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 5 679 34,77 1 073 8,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −86 −16
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 193 26,14 36 −45,31
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 99 079 18 727
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 348 −0,15 8 004 −19,49
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-15 13F DCM Advisors, LLC 29 647 28,80 5 604 4,38
2025-08-08 13F Larson Financial Group LLC 6 0,00 1 0,00
2025-07-17 13F Wolff Wiese Magana Llc 21 0,00 4 −25,00
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 1 134 533 8,78 208 788 −52,24
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3 513 −82,05 664 −85,54
2025-08-14 13F Nantahala Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Maverick Capital Ltd 3 492 660
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 534 −98,98 101 −99,19
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 723 0,42 131 −43,72
2025-08-06 13F Commonwealth Equity Services, Llc 5 145 20,21 1 −100,00
2025-08-13 13F Amundi 7 946 −18,01 1 635 12,99
2025-08-04 13F Strs Ohio 365 69
2025-08-14 13F Goldman Sachs Group Inc 116 944 −56,29 22 104 −64,76
2025-07-29 13F Mutual Of America Capital Management Llc 7 543 −2,72 1 426 −21,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 795 7,72 150 −12,79
2025-08-14 13F Bridgefront Capital, LLC 1 499 −12,39 283 −29,43
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 315 7,88 57 −39,36
2025-08-13 13F Northwestern Mutual Wealth Management Co 328 3,47 62 −17,57
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4 816 −33,06 886 −61,28
2025-08-08 13F Cedar Wealth Management, LLC 2 422 98,20 458 59,79
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 29 400 −34,08 5 557 −46,85
2025-07-28 13F Twin Tree Management, LP 29 771 −7,57 5 627 −25,47
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 5 933 −1,56 1 121 −20,61
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 3 501 −3,53 662 −23,76
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-29 13F TFC Financial Management 3 1
2025-07-28 13F Allianz Asset Management GmbH 9 059 1 712
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 7 398 −1,10 1 361 −56,57
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 65 18,18 12 −52,17
2025-07-15 13F SJS Investment Consulting Inc. 1 −66,67 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 255 −44,44 48 −55,14
2025-05-27 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 2 745 366,04 643 228,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 1 929 3,04 365 −16,89
2025-08-26 NP TLSTX - Stock Index Fund 219 0,00 41 −19,61
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 4 510 3,32 830 −54,67
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 78 116,67 15 75,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 4,81 136 −54,05
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 36 122 3,09 8 467 −38,60
2025-08-05 13F Bank of New York Mellon Corp 95 247 −10,65 18 003 −27,95
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 6 −25,00 1 0,00
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2 870 83,97 673 9,45
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 12 533 −67,19 2 938 −80,46
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 1 −66,67
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 16 680 169,08 3 021 51,30
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 1 586 3,46 372 −38,47
2025-08-14 13F Stifel Financial Corp 11 866 902,20 2 243 709,39
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 53 141 0,00 9 780 −56,09
2025-08-13 13F Capital Fund Management S.a. 192 025 36 295
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-10 13F Kozak & Associates, Inc. 35 0,00 7 40,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 91 10,98 17 −10,53
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 1 548 −30,27 285 −55,83
2025-08-05 13F Ring Mountain Capital, LLC 1 552 −15,38 303 −29,37
2025-05-28 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 503 0,00 118 −40,61
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 944 367
2025-07-21 13F 111 Capital 2 223 110,11 420 69,35
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 119 113 −0,99 22 514 −20,17
2025-08-27 13F/A Putney Financial Group LLC 250 0,00 47 −18,97
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 5 041 2,98 953 −17,00
2025-04-28 13F WT Asset Management Ltd 0 −100,00 0 −100,00
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 477 1,14 468 −18,47
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 17 0,00 3 0,00
2025-08-14 13F Cinctive Capital Management LP 12 594 34,19 2 380 8,23
2025-03-25 NP FXD - First Trust Consumer Discretionary 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 43 992 264,81 18 437 380,76
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 171 0,00 31 −56,34
2025-08-14 13F Gotham Asset Management, LLC 3 045 576
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 087 0,56 93 387 −18,91
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 306 −65,42 99 −71,18
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 6 647 1 256
2025-07-09 13F Massmutual Trust Co Fsb/adv 75 15,38 14 −6,67
2025-08-08 13F Geode Capital Management, Llc 265 762 0,69 50 240 −18,82
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 2 945 −1,80 557 −20,80
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 11 318 −17,08 2 139 −33,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 8 838 −3,60 1 670 −22,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 88 −97,09 16 −98,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 295 0,00 56 −20,29
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 5 647 −17,00 1 324 −50,58
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0 −100,00
2025-07-15 13F World Equity Group, Inc. 0 −100,00 0
2025-06-26 NP CBSE - Clough Select Equity ETF 2 906 535
2025-07-30 13F Bogart Wealth, LLC 3 1
2025-08-14 13F Bamco Inc /ny/ 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 2 784 −24,88 526 −39,40
2025-08-12 13F Boreal Capital Management LLC 20 4
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 3 642 10,43 660 −37,95
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 22 −18,52 9 12,50
2025-08-14 13F Xponance, Inc. 1 966 −4,89 372 −23,35
2025-08-13 13F MetLife Investment Management, LLC 8 287 −85,01 1 566 −87,92
2025-08-14 13F Millennium Management Llc Call 11 500 38,55 2 174 11,72
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 1 142 −1,38 207 −44,62
2025-07-29 13F Activest Wealth Management 13 −23,53 2 −33,33
2025-08-14 13F Millennium Management Llc Put 33 600 380,00 6 351 287,20
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 103 −90,75 24 −94,52
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 50 456 627,03 9 537 486,47
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 140 −7,28 25 −47,92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 137 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 6 984 −0,07 1 0,00
2025-05-13 13F Lincoln Capital LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 1 178 223
2025-07-31 13F Ground Swell Capital, LLC 1 083 205
2025-08-18 13F/A National Bank Of Canada /fi/ 1 772 52,63 335 23,62
2025-05-29 NP GATEX - Gateway Fund Class A Shares 0 −100,00 0 −100,00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 47 −84,01 9 −91,49
2025-08-14 13F FIL Ltd 89 1,14 17 −20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 469 89
2025-05-12 13F Locust Wood Capital Advisers, Llc 0 −100,00 0
2025-08-14 13F Quarry LP 1 923 232,12 363 168,89
2025-08-06 13F Nvwm, Llc 3 737 706
2025-07-31 13F Anthracite Investment Company, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 390 −3,47 74 −22,34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 646 13,33 117 −36,61
2025-07-31 13F Briaud Financial Planning, Inc 15 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 272 14 865,85 2 320 12 105,26
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 491 93
2025-08-08 13F/A Sterling Capital Management LLC 830 22,06 157 −1,89
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 879 −0,34 166 −19,42
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 395 0,00 127 −16,45
2025-08-14 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
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 24 079 −48,72 4 431 −77,48
2025-08-14 13F Caption Management, LLC Call 50 000 1 011,11 9 450 796,58
2025-08-14 13F Caption Management, LLC 19 431 156,79 3 673 107,11
2025-08-14 13F Caption Management, LLC Put 95 800 91,60 18 107 54,50
2025-08-14 13F Ionic Capital Management LLC 10 700 143,18 2 022 96,12
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 6 000 1 134
2025-06-26 NP DFVEX - U.s. Vector Equity 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 3 223 −3,01 593 −57,40
2025-08-12 13F Ensign Peak Advisors, Inc 9 939 16,44 1 879 −6,10
2025-08-27 13F/A Squarepoint Ops LLC Put 292 500 436,70 55 285 332,76
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 828 −7,90 150 −48,44
2025-08-27 13F/A Squarepoint Ops LLC 438 635 589,17 82 906 455,71
2025-07-28 NP AGCVX - Global Small Cap 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 1 103 −41,52 200 −67,22
2025-08-27 13F/A Squarepoint Ops LLC Call 202 500 390,31 38 275 295,35
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 5 791 114,56 2 427 182,87
2025-08-13 13F Capula Management Ltd 36 12,50 7 −14,29
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 12 725 55,18 2 405 25,13
2025-08-13 13F Capula Management Ltd Call 1 800 0,00 340 −19,24
2025-07-28 13F Private Wealth Asset Management, LLC 25 0,00 5 −20,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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 7 603 1,77 1 437 −17,93
2025-08-05 13F NewSquare Capital LLC 15 3
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 309 4,04 58 −15,94
2025-08-13 13F Edgestream Partners, L.P. 8 359 −50,40 1 580 −60,03
2025-08-14 13F Lazard Asset Management Llc 7 022 −68,58 1 −80,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 953 0,00 369 −19,26
2025-04-30 13F Silverlake Wealth Management Llc 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 3 117 −18,23 589 −34,04
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 57 21,28 11 −37,50
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 100 397
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 −1,26 116 −56,77
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 1 528 64,83 277 −7,38
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 6 481 −3,02 1 193 −57,43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 241 0,00 46 −19,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 781 0,00 148 −19,67
2025-08-11 13F TD Waterhouse Canada Inc. 147 −11,98 29 −25,64
2025-03-14 13F/A Hara Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 2 455 8,20 464 −12,62
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1 906 447
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 68 0,00 13 −20,00
2025-08-04 13F Retirement Systems of Alabama 18 542 1,10 3 505 −18,49
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 101 400 2 834,88 23 769 1 184,12
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 71 337 216,42 13 128 38,95
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 6 272 −0,82 1 154 −56,45
2025-08-15 13F Great West Life Assurance Co /can/ 10 780 −8,47 2 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 69 0,00 13 −18,75
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
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 10 117 11,68 1 912 −9,94
2025-08-07 13F Hodges Capital Management Inc. 53 974 8 203,69 10 202 150,52
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 100 0,00 23 −41,03
2025-08-13 13F ExodusPoint Capital Management, LP 41 557 8
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1 399 132,78 264 88,57
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 204 750 0,00 38 700 −19,37
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 394 0,00 452 −19,43
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 153 −32,00 28 −70,21
2025-08-08 13F Intech Investment Management Llc 7 280 −25,64 1 376 −40,06
2025-08-14 13F Manufacturers Life Insurance Company, The 11 336 −4,74 2 143 −23,20
2025-08-08 13F Kingsview Wealth Management, LLC 1 112 −80,93 210 −84,63
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 −100,00 0 −100,00
2025-05-15 13F RBF Capital, LLC 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 3 563 −87,03 673 −89,55
2025-08-12 13F Virtu Financial LLC 11 504 2
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 4 435 0,00 1 040 −40,46
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 169 12,67 32 −11,43
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 15 −93,95 3 −98,06
2025-08-14 13F D. E. Shaw & Co., Inc. Call 131 800 129,22 24 912 84,83
2025-08-14 13F Bank Of America Corp /de/ 118 969 −25,91 22 486 −40,26
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 134 4,69 31 −38,00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 144 −81,54 26 −92,02
2025-08-14 13F D. E. Shaw & Co., Inc. 23 104 4 367
2025-06-26 NP DRFAX - Davis Research Fund Class A 2 240 0,00 412 −56,08
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 654 1,87 120 −55,39
2025-05-15 13F Ogborne Capital Management, Llc 0 −100,00 0
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 16 529 4,96 5 323 −12,23
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 975 457,14 179 145,21
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 386 −54,27 73 −63,45
2025-07-31 13F State of New Jersey Common Pension Fund D 10 058 79,99 1 901 45,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 12 645 −0,57 2 390 −19,83
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8 −42,86 2 −66,67
2025-05-07 13F Maridea Wealth Management LLC 0 −100,00 0
2025-07-22 13F Davidson Kahn Capital Management, LLC 12 372 21,64 2 341 −1,80
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 70 11,11 13 −7,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 4,84 12 −56,00
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 3 277 0,55 593 −43,47
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 0 −100,00 0
2025-08-11 13F FSA Wealth Management LLC 6 0,00 1 0,00
2025-08-14 13F Valiant Capital Management, L.P. 108 500 20 508
2025-08-14 13F Holocene Advisors, LP 20 403 3 856
2025-07-25 13F Allspring Global Investments Holdings, LLC 249 025 −3,60 49 549 −19,77
2025-08-15 13F State of Tennessee, Treasury Department 5 722 −9,49 1 082 −27,01
2025-05-13 13F Riverview Capital Advisers, LLC 0 −100,00 0 −100,00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1 531 0,00 282 −56,16
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 43 866 −5,26 8 291 −23,61
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 166 37,15 3 109 −22,90
2025-08-01 13F Vision Financial Markets Llc 1 260 0,00 238 −19,32
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 70 0,00 13 −18,75
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 257 0,00 5 568 −56,09
2025-08-13 13F Advent Capital Management /de/ 20 000 3 780
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 17 733 2,97 3 352 −16,97
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
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 2 724 −23,57 515 −38,44
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-07-17 13F SWS Partners 18 059 37,73 3 413 11,06
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 3 490 9,47 642 −51,95
2025-08-12 13F WealthTrak Capital Management LLC 1 −66,67 0
2025-08-14 13F CIBC World Markets Inc. 9 093 83,51 1 719 47,98
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 120 −26,38 22 −67,65
2025-07-24 13F Game Plan Financial Advisors, LLC 8 385 3,52 1 585 −16,54
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 260 −23,53 48 −66,90
2025-08-14 13F Wells Fargo & Company/mn 76 944 269,02 14 543 197,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −56 −11
2025-08-05 13F Bank Of Montreal /can/ 9 415 74,87 1 780 40,97
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
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 5 060 −7,33 956 −25,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 3 586 −5,93 678 −24,19
2025-07-29 13F Carmel Capital Partners, LLC 5 721 7,22 1 081 −13,52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 314 −0,35 815 −19,63
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 459 −32,10 87 −45,57
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 6 275 −0,82 1 136 −44,23
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 137 200 173,85 25 932 120,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 470 −0,00 −845 −19,39
2025-07-17 13F Global Trust Asset Management, LLC 10 0,00 2 −50,00
2025-07-15 13F Fortitude Family Office, LLC 31 6
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 603 0,00 663 −56,09
2025-08-13 13F Walleye Trading LLC Put 117 200 116,24 22 152 74,35
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 74 900 99,20 14 157 60,63
2025-08-11 13F Senvest Management, LLC 733 894 54,60 138 713 24,66
2025-08-12 13F Deutsche Bank Ag\ 9 493 −1,87 1 794 −20,86
2025-08-14 13F Tudor Investment Corp Et Al 80 825 15 277
2025-08-14 13F Tudor Investment Corp Et Al Call 40 200 64,75 7 598 32,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −159 −61,87 −30 −69,07
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 28 064 760,07 5 083 514,51
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 626 0,00 0
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 −100,00 0
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 5 696 17,93 1 048 −48,22
2025-08-14 13F Man Group plc 50 866 9 614
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 872 −58,10 281 −65,04
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 6 712 −17,97 1 573 −51,15
2025-08-14 13F Ameriprise Financial Inc 57 397 120,75 10 852 78,06
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 928 299
2025-08-14 13F Tudor Investment Corp Et Al Put 29 300 −12,54 5 538 −29,48
2025-08-14 13F Peak6 Llc Put 75 300 4,01 14 232 −16,14
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 6 871 2,48 1 264 −55,02
2025-08-14 13F Peak6 Llc Call 84 500 1 180,30 15 971 932,39
2025-08-14 13F Ubs Asset Management Americas Inc 50 715 31,31 9 586 5,88
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 13 −13,33 2 −33,33
2025-05-27 NP BDFFX - BARON DISCOVERY FUND 39 500 31,67 9 259 −21,58
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 99 −43,10 19 −55,00
2025-08-14 13F Crawford Fund Management, LLC Put 10 400 1 966
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 315 0,00 58 −56,82
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 89 43,55 29 21,74
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 90 17
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1 360 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −73 019 62,01 −13 801 30,63
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 40 571 8,86 7 466 −52,20
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-05-15 13F Portolan Capital Management, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 2 465 −2,99 466 −21,85
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 196 604 9,06 36 181 −52,11
2025-08-15 13F CI Private Wealth, LLC 1 281 242
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 2 500 17,43 460 −48,43
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 2 098 11,77 386 −50,89
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Kamunting Street Capital Management, L.P. 13 059 2 468
2025-08-15 13F Sender Co & Partners, Inc. Call 0 −100,00 0 −100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 269 0,00 50 −56,25
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short −1 747 −686,24 −322 −358,87
2025-08-14 13F Infinitum Asset Management, Llc 40 000 7 560
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 636 −0,41 3 522 −19,70
2025-08-13 13F Icapital Wealth Llc 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
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 27 856 1,40 5 045 −42,98
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 82 252 1,12 14 897 −43,14
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 17 318 3,70 4 060 −38,24
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 39 961 3,27 7 237 −41,93
2025-07-29 13F International Assets Investment Management, Llc 4 579 865
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 232 11,61 1 883 −51,02
2025-08-11 13F Citigroup Inc 2 334 −64,52 441 −71,40
2025-05-12 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-05-12 13F Ccm Investment Group, Llc 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 13 402 59,62 2 533 28,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −29 655 24,22 −5 605 0,16
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 2 640 −22,08 499 −37,15
2025-05-13 13F Westpac Banking Corp 0 −100,00 0
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 2 315 543
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1 365 1,87 258 −18,15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 353 39,53 67 11,86
2025-07-30 13F New Mexico Educational Retirement Board 3 134 0,00 1
2025-08-14 13F Algert Global Llc 1 280 −69,74 0
2025-07-18 13F Chelsea Counsel Co 100 19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 302 0,00 57 −18,57
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 935 −0,64 392 30,77
2025-08-07 13F Accent Capital Management, LLC 70 133,33 13 85,71
2025-07-17 13F Covenant Asset Management, LLC 9 700 1 833
2025-08-14 13F Armistice Capital, Llc 22 292 −69,28 4 213 −75,23
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short −3 726 −0,00 −686 −56,12
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 214 −82,24 229 −85,71
2025-04-15 13F Ameliora Wealth Management Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Anomaly Capital Management, LP 176 027 −73,22 33 271 −78,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 6 988 1 321
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 −82,14 2 −92,31
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 100 4,17 23 −37,84
2025-07-28 NP VCULX - Growth Fund 63 11
2025-07-10 13F Fulton Bank, N.a. 1 301 −0,08 246 −19,67
2025-08-14 13F Nantahala Capital Management, LLC Call 50 000 9 450
2025-08-01 13F Teacher Retirement System Of Texas 2 275 4,60 430 −15,72
2025-08-01 13F Solstein Capital, LLC 200 38
2025-07-24 13F Ronald Blue Trust, Inc. 13 −50,00 2 −66,67
2025-08-05 13F Bryce Point Capital, LLC 4 146 784
2025-08-08 13F Crossmark Global Holdings, Inc. 1 103 −10,25 208 −27,78
2025-08-14 13F DRW Securities, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 11 972 2 263
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 54 280 −37,02 10 260 −49,22
2025-08-07 13F Parkside Financial Bank & Trust 67 148,15 13 100,00
2025-08-14 13F Twinbeech Capital Lp 23 771 4 493
2025-07-24 13F Blair William & Co/il 20 216 4,41 3 821 −15,80
2025-08-14 13F Atreides Management, LP 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 62 0,00 12 −21,43
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 2 927 1,92 553 −17,83
2025-08-12 13F Ci Investments Inc. 27 0,00 0
2025-08-11 13F Covestor Ltd 35 2,94 0
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 099 32,79 4 233 75,02
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 1
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 170 0,00 31 −44,44
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 507 −35,41 96 −48,37
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Fund 1 Investments, LLC 42 160 −40,03 7 969 −51,65
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 21 349 7,50 3 867 −39,56
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 2 0
2025-08-12 13F Trexquant Investment LP 86 245 111,14 16 301 70,25
2025-08-22 NP FGLGX - Fidelity Series Large 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 71 500 9,66 13 514 −11,57
2025-07-28 NP MVV - ProShares Ultra MidCap400 572 −0,87 104 −44,32
2025-04-11 13F Davis Capital Management 28 0,00 7 −45,45
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 790 185
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 246 27,46 46 2,22
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10 2
2025-08-12 13F MAI Capital Management 1 497 172,18 283 120,31
2025-07-24 NP FSRPX - Retailing 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 122 700 19,47 22 222 −32,82
2025-08-14 13F Prestige Wealth Management Group LLC 11 57,14 2 100,00
2025-08-12 13F Global Retirement Partners, LLC 24 −54,72 5 −80,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 497 0,00 90 −43,75
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 3 277 0,00 603 −56,08
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −428 −8,15 −78 −34,75
2025-08-07 13F Commerce Bank 1 755 4,09 332 −16,20
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 50 000 9 450
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 527 75,62 2 368 41,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 484 17,41 280 −5,41
2025-08-14 13F CoreCap Advisors, LLC 6 0,00 1 0,00
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 148 48,00 28 17,39
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 345 437 −2,45 65 291 −21,34
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 8,48 33 −53,62
2025-07-15 13F Xcel Wealth Management, LLC 113 888 −10,60 21 526 −27,91
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 316 60
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −3 260 −600
2025-07-23 13F Shell Asset Management Co 334 −9,97 0
2025-08-13 13F Safe Harbor Fiduciary, LLC 345 −91,64 65 −93,27
2025-08-14 13F Toroso Investments, LLC Call 811 1 123
2025-08-12 13F Handelsbanken Fonder AB 4 096 32,30 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 500 0,00 91 −44,10
2025-05-19 NP CCVAX - Calvert Small-Cap Fund Class A 43 898 −1,72 10 290 −41,47
2025-05-15 13F Centaurus Financial, Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 468 413 −0,68 88 535 −19,92
2025-08-14 13F Ieq Capital, Llc 1 772 −79,45 335 −83,47
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 339 0,00 62 −56,34
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 619 119,97 380 31,14
2025-08-13 13F Level Four Advisory Services, Llc 56 455 167,03 10 671 115,34
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 930 193,51 6 796 86,24
2025-08-13 13F New York State Common Retirement Fund 7 932 0,00 1 0,00
2025-08-14 13F Jane Street Group, Llc Call 260 800 15,76 49 294 −6,66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 18 970 −19,24 3 491 −64,54
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 39 512 1,74 9 262 −39,41
2025-08-14 13F Qube Research & Technologies Ltd Call 67 200 1 121,82 12 701 885,34
2025-07-14 13F CHICAGO TRUST Co NA 0 −100,00 0
2025-08-13 13F Formula Growth Ltd 19 600 29,80 3 705 4,66
2025-08-14 13F Qube Research & Technologies Ltd Put 84 000 1 254,84 15 877 992,64
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 822 201,10 193 5,49
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 146 938 135,67 27 773 90,04
2025-08-14 13F Jane Street Group, Llc 19 711 99,65 3 726 60,98
2025-07-14 13F Ridgewood Investments LLC 303 19,76 57 −3,39
2025-08-05 13F Hussman Strategic Advisors, Inc. 6 300 1 191
2025-08-14 13F Jane Street Group, Llc Put 187 200 69,72 35 383 36,85
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 23 422 −66,77 5 490 −80,21
2025-08-14 13F California State Teachers Retirement System 13 708 0,16 2 591 −19,26
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 14 046 −64,78 3 293 −79,03
2025-08-25 13F/A Neuberger Berman Group LLC 1 091 206
2025-08-13 13F Federated Hermes, Inc. 1 137 30,09 215 4,90
2025-08-14 13F Schonfeld Strategic Advisors LLC 23 071 −62,15 4 361 −69,48
2025-04-25 13F Koshinski Asset Management, Inc. 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 36 −97,60 7 −99,04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 946 7,05 542 −52,99
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −340 −10,05
2025-07-22 13F D.B. Root & Company, LLC 8 507 −3,97 1 608 −22,59
2025-07-25 13F NorthRock Partners, LLC 1 915 −1,64 362 −20,83
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 70 397 −16,86 12 955 −63,49
2025-08-14 13F Wellington Management Group Llp 29 363 −30,45 5 550 −43,93
2025-07-23 13F Sachetta, LLC 8 2
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 666 −11,44 156 −65,18
2025-08-14 13F Optiver Holding B.V. 34 −27,66 6 −45,45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 828 12,75 704 −50,49
2025-08-13 13F Quantbot Technologies LP 19 415 73,32 3 670 39,77
2025-08-06 13F SOUTH STATE Corp 3 −40,00 1 −100,00
2025-08-29 13F Total Investment Management Inc 1 0
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 25 0,00 5 −20,00
2025-08-12 13F Union Square Park Capital Management, LLC 50 000 49,25 9 450 20,35
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 18 100 3 421
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1 982 0,00 831 31,75
2025-08-15 13F Kestra Advisory Services, LLC 4 636 147,78 876 100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866 −20,91 159 −65,28
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-08-07 13F Private Advisory Group LLC 40 387 7 634
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1 200 227
2025-08-14 13F Headlands Technologies LLC 2 913 551
2025-07-15 13F Regatta Capital Group, Llc 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 739 0,00 140 −19,65
2025-07-21 13F Platinum Investment Management Ltd 1 481 19,63 280 −3,79
2025-06-26 NP USMIX - Extended Market Index Fund 1 820 −1,46 335 −56,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 471 −41,74 271 −74,48
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 49 349 40,01 9 327 12,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 3 760 −6,93 711 −25,03
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 245 0,00 46 −19,30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC Put 0 −100,00 0 −100,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 370 68
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 3 186 −33,04 586 −70,61
2025-08-14 13F Evergreen Capital Management Llc 17 243 3,66 3 259 −16,41
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 415 3,35 5 749 −16,67
2025-05-15 13F Mane Global Capital Management Lp 0 −100,00 0 −100,00
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 14 219 0,00 2 617 −56,10
2025-08-14 13F GWM Advisors LLC 1 430 788,20 270 629,73
2025-08-13 13F Natixis 4 844 4 945,83 916 4 059,09
2025-08-01 13F Logan Capital Management Inc 13 305 3,48 2 515 −16,56
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 80 0,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 11 0,00 2 0,00
2025-08-05 13F Versor Investments LP 1 722 325
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25 212 334,17 4 566 144,17
2025-07-11 13F Farther Finance Advisors, LLC 151 67,78 29 33,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 605 12,04 114 −9,52
2025-08-14 13F Raymond James Financial Inc 14 411 −89,33 2 724 −91,40
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 3 371 43,88 637 16,03
2025-07-23 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 0 −100,00 0 −100,00
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 386 3,49 71 −54,49
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 60 0,00 11 −21,43
2025-08-01 13F Bessemer Group Inc 25 8,70 0
2025-07-29 13F Wcm Investment Management, Llc 105 730 130,91 20 176 86,49
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 3 505 −13,26 645 −61,90
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2 199 9,68 416 −11,51
2025-08-14 13F Scientech Research LLC 4 850 26,57 917 2,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 601 −5,10 303 −23,54
2025-04-24 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859 −24,52 162 −39,10
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 807 17,24 11 556 −34,07
2025-07-24 NP FSCPX - Consumer Discretionary 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 8 400 1 521
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 990 0,00 182 −56,04
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-29 13F Koa Wealth Management, LLC 10 457 0,26 1 976 −19,15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 88 0,00 17 −20,00
2025-08-12 13F Nuveen, LLC 19 112 −29,15 3 612 −42,88
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 457 1,00 8 957 −43,20
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-14 13F UMA Financial Services, Inc. 5 1
2025-08-13 13F Bare Financial Services, Inc 7 1
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −5 546 95,21 −1 048 57,59
2025-08-14 13F Engineers Gate Manager LP 38 611 1 770,69 7 298 1 410,77
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 8 141 0,00 3 412 31,75
2025-08-04 13F Hantz Financial Services, Inc. 81 1 925,00 0
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 10 459 −1,30 1 977 −20,45
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 2 174 411
2025-07-31 13F PKO Investment Management Joint-Stock Co 1 500 0,00 284 −19,37
2025-08-13 13F Renaissance Technologies Llc 34 200 6 464
2025-07-08 13F Parallel Advisors, LLC 233 214,86 44 158,82
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 44 41,94 8 −22,22
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 2 898 5,11 533 −53,85
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 29 −64,20 5 −72,22
2025-08-04 13F Nixon Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 000 0,00 378 −19,23
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 107 0,00 1 308 −56,11
2025-03-31 NP DAACX - Diversified Equity Fund 69 0,00 29 33,33
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 22 434 6,69 4 063 −40,00
2025-08-13 13F Keystone Financial Group 7 764 8,18 1 624 −2,23
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 300 57
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 45 −8,16 9 −27,27
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-13 13F Capital World Investors 201 734 38 130
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 2 250 38,04 527 −17,78
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 323 −34,66 3 085 −47,32
2025-08-14 13F Divisadero Street Capital Management, LP 7 220 1 365
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
Other Listings
US:RH 228,12 US$
MX:RH
GB:0KTF
IT:1RH 204,80 €
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