1BJ - BJ's Wholesale Club Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

BJ's Wholesale Club Holdings, Inc.
IT ˙ BIT ˙ US05550J1016
83,00 € ↓ −1,00 (−1,19%)
2025-09-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1363 total, 1338 long only, 6 short only, 19 long/short - change of 6,57% MRQ
Aktiepris 84,00
Genomsnittlig portföljallokering 0.3636 % - change of −9,35% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 178 360 745 - 135,37% (ex 13D/G) - change of −4,64MM shares −2,53% MRQ
Institutionellt värde (lång) $ 18 391 412 USD ($1000)
Institutionellt ägande och aktieägare

BJ's Wholesale Club Holdings, Inc. (IT:1BJ) har 1363 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 178,407,514 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Franklin Resources Inc, Victory Capital Management Inc, Kayne Anderson Rudnick Investment Management Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and Bessemer Group Inc .

BJ's Wholesale Club Holdings, Inc. (BIT:1BJ) 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 15, 2025 is 84,00 / share. Previously, on April 28, 2025, the share price was 99,50 / share. This represents a decline of 15,58% over that period.

IT:1BJ / BJ's Wholesale Club Holdings, Inc. 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.

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 .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-05 13F State Of Michigan Retirement System 31 715 0,32 3 420 −5,21
2025-08-11 13F Traub Capital Management LLC 40 4
2025-08-26 NP JAVA - JPMorgan Active Value ETF 92 002 −23,99 9 921 −28,17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 26 552 12,19 3 006 25,42
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 702 110 1,03 75 709 −4,52
2025-08-13 13F Amundi 78 401 −98,38 8 557 −98,51
2025-08-14 13F Diversify Wealth Management, Llc 16 172 26,58 1 745 17,28
2025-07-15 13F Fifth Third Bancorp 1 621 −2,58 175 −7,94
2025-08-12 13F Nuveen, LLC 338 789 −39,11 36 532 −42,46
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 −21,43 59 18,00
2025-07-08 13F Everpar Advisors Llc 4 191 −2,56 452 −7,96
2025-08-13 13F Loomis Sayles & Co L P 274 440 −19,34 29 593 77 773,68
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Mariner, LLC 22 980 3,76 2 478 −1,94
2025-08-13 13F River Road Asset Management, LLC 2 066 917 −15,86 218 887 −21,91
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 123 500 −25,96 12 233 −13,44
2025-08-14 13F Xponance, Inc. 16 671 6,29 1 798 0,45
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 30 843 8,50 3 626 28,77
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19 581 −0,27 1 939 12,28
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13 553 −3,74 1 461 −9,03
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 198 399 −17,59 21 393 −22,12
2025-08-13 13F Walleye Capital LLC Put 22 400 −9,68 2 415 −14,63
2025-08-13 13F Walleye Capital LLC Call 11 400 78,12 1 229 68,36
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 163 146 −17,56 18 470 −7,83
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 58 219 10,35 6 591 23,36
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 497 62,42 57 194,74
2025-07-23 13F REAP Financial Group, LLC 250 152,53 27 136,36
2025-08-13 13F Walleye Capital LLC 6 415 −23,92 692 −28,17
2025-08-14 13F Bank Of America Corp /de/ 1 297 854 −23,77 139 948 −27,96
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 51 647 −2,26 5 569 −7,61
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 159 188 −17,42 18 022 −7,67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 43 432 −8,37 5 −20,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 88 002 −4,00 9 489 −9,27
2025-08-14 13F CIBC World Markets Inc. 27 348 1,87 2 949 −3,75
2025-07-16 13F/A CX Institutional 30 0,00 0
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 37 537 39,53 4 048 31,87
2025-08-14 13F Susquehanna Fundamental Investments, Llc 100 521 0,00 10 839 −5,49
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 47 029 −9,95 5 071 −14,89
2025-08-07 13F 1620 Investment Advisors, Inc. 30 0,00 3 0,00
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 592 746
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 399 5,56 752 25,33
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-17 13F Greenleaf Trust 2 469 0,78 266 −4,66
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 740 144,22 84 176,67
2025-07-09 13F Bruce G. Allen Investments, LLC 18 0,00 2 −50,00
2025-07-17 13F Raleigh Capital Management Inc. 238 −10,19 26 −16,67
2025-08-15 13F Harvest Fund Management Co., Ltd 1 266 −62,21 0
2025-08-13 13F Mirabella Financial Services Llp 8 197 −77,41 888 −78,64
2025-08-12 13F Eisler Capital Management Ltd. 27 933 −63,48 3 010 −65,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1 585 171
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 122 725 −13,72 14 428 2,41
2025-07-14 13F Legacy Capital Group California, Inc. 5 347 0,55 577 −4,95
2025-08-08 13F Mv Capital Management, Inc. 30 −16,67 3 −25,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 58 269 −9,06 6 283 −14,05
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 123 92,19 13 85,71
2025-06-26 NP USMIX - Extended Market Index Fund 15 792 −2,09 1 857 16,22
2025-08-14 13F Murphy & Mullick Capital Management Corp 280 3,70 30 0,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9 324 6,49 1 005 0,60
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 60 371 0,81 7 097 19,66
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-10 13F Trust Point Inc. 2 752 17,46 297 10,86
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 2 512 0,00 271 −5,59
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 707 −60,72 76 −51,90
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 210 288,89 23 1 000,00
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 19 268 0,00 2 265 18,71
2025-07-17 13F Moody Lynn & Lieberson, Llc 6 309 −0,43 680 −5,82
2025-07-29 13F Regions Financial Corp 5 718 −16,00 617 −20,62
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 17 475 −2,21 1 884 −7,56
2025-08-07 13F Meeder Asset Management Inc 7 171 27 480,77 773 38 550,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7 116 −29,08 806 −20,77
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Fred Alger Management, Llc 80 201 60,08 8 648 51,29
2025-08-12 13F Legal & General Group Plc 275 207 1,52 29 676 −4,06
2025-08-14 13F Toroso Investments, LLC 333 893 9,46 36 004 3,45
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1 267 3 626,47 137 6 700,00
2025-07-15 13F SJS Investment Consulting Inc. 358 −2,45 39 −7,32
2025-08-14 13F Price T Rowe Associates Inc /md/ 376 928 20,43 41 14,29
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 11 320 1 221
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 10 463 0,00 1 128 −5,45
2025-07-21 13F Fortis Capital Advisors, LLC 9 253 −8,41 998 −13,45
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 22 779 1,41 2 678 20,37
2025-08-14 13F Utah Retirement Systems 6 909 −2,69 745 −8,15
2025-08-12 13F Bokf, Na 331 3 577,78 36 3 400,00
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 11 859 −55,05 1 394 −46,63
2025-08-06 13F Vestmark Advisory Solutions, Inc. 41 600 −49,22 4 486 −52,01
2025-08-08 13F Ontario Teachers Pension Plan Board 19 206 53,02 2 071 44,55
2025-08-07 13F HighPoint Advisor Group LLC 3 871 −0,10 417 −7,54
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 7 497 −55,79 881 −19,25
2025-07-10 13F Atticus Wealth Management, Llc 3 0
2025-07-28 13F Twin Tree Management, LP Put 38 900 4 195
2025-07-28 13F Twin Tree Management, LP Call 53 100 5 726
2025-08-08 13F Atlantic Trust, LLC 159 0,00 17 −5,56
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 885 399 0,00 95 473 −5,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 83 306 −2,61 8 983 −7,96
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 30 439 −66,28 3 282 −68,14
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 035 −9,43 0
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
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 1 036 835 −1,69 111 802 −7,10
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 7 500 0,00 849 11,86
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2 600 280
2025-08-14 13F D. E. Shaw & Co., Inc. 134 312 228,66 14 483 210,64
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8 266 −2,51 891 −7,86
2025-07-07 13F Versant Capital Management, Inc 448 53,95 48 45,45
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 57 110 7,36 6 714 27,43
2025-07-31 13F Oppenheimer Asset Management Inc. 23 268 −20,92 2 509 −25,29
2025-07-09 13F Gateway Investment Advisers Llc 2 963 −76,26 320 −77,60
2025-08-13 13F Berbice Capital Management LLC 100 11
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 700 0,00 75 −5,06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34 769 11,53 4 087 32,39
2025-07-22 13F JSF Financial, LLC 11 996 2,08 1 294 −3,51
2025-06-30 NP CSMD - Congress SMid Growth ETF 94 772 20,71 11 141 43,27
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 56 307 −31,40 6 072 −35,17
2025-08-14 13F Dean Capital Management 15 622 −18,91 1 685 −23,38
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 651 2 983,05 2 766 5 217,31
2025-07-28 NP MVV - ProShares Ultra MidCap400 5 008 −2,07 567 9,48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 262 225 10,42 30 827 31,06
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 18 226 31,07 1 965 23,90
2025-08-12 13F Wood Tarver Financial Group, LLC 3 0,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 872 −80,19 202 −74,20
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 4 553 7,41 535 27,68
2025-08-14 13F CoreCap Advisors, LLC 157 1,95 17 −5,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23 348 8,85 2 518 2,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21 754 −0,63 2 346 −6,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 110 849 −0,57 11 953 −6,04
2025-08-06 13F Savant Capital, LLC 14 211 11,89 1 532 5,73
2025-08-15 13F State of Tennessee, Treasury Department 59 379 −4,50 6 403 −9,75
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 48 000 52,87 5 176 44,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 678 0,00 720 −5,39
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 14 940 −2,51 1 691 9,03
2025-07-30 NP BFOR - Barron's 400 ETF 3 239 −50,18 367 40,23
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 88 359 −19,69 10 387 −4,68
2025-08-14 13F Treasurer of the State of North Carolina 61 049 1,14 7 0,00
2025-07-07 13F Wesbanco Bank Inc 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 297 80,39 152 114,08
2025-08-14 13F T. Rowe Price Investment Management, Inc. 291 461 31
2025-08-14 13F Beaird Harris Wealth Management, LLC 6 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 110 497 171,05 12 175,00
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 9 407 −5,43 1 106 12,18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 618 0,00 498 −5,51
2025-07-23 13F Louisiana State Employees Retirement System 37 100 0,27 4 000 −5,24
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 756 −28,47 3 145 −15,11
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 506 0,80 1 353 19,65
2025-08-29 NP STXM - Strive Mid-Cap ETF 651 6,55 70 1,45
2025-08-04 13F MeadowBrook Investment Advisors LLC 2 235 −3,87 241 −9,06
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 28 584 0,18 3 236 11,98
2025-08-14 13F Dark Forest Capital Management Lp 3 853 −54,77 415 −57,26
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 64 770 0,00 6 984 −5,49
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 15 746 8,25 1 851 28,54
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3 255 5,48 383 25,25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 3
2025-07-17 13F HB Wealth Management, LLC 2 419 −29,72 261 −33,67
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3 002 −87,29 340 −85,82
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 724 −5,51 369 10,51
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 64 105 −4,01 7 536 13,94
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25 973 6,58 3 053 26,52
2025-08-06 13F Commonwealth Equity Services, Llc 50 014 −2,29 5 0,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 4 018 −40,60 433 −43,84
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 933 96,30 5 282 133,00
2025-07-28 13F Bayforest Capital Ltd 472 362,75 51 354,55
2025-08-13 13F Townsquare Capital Llc 2 939 −94,70 317 −95,00
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 1 982 600 −1,71 224 450 9,89
2025-08-08 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 297 −1,33 32 −5,88
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 60 900 81,25 7 159 115,11
2025-08-15 13F Concentric Capital Strategies, LP 12 458 −60,73 1 343 −62,89
2025-08-29 NP STXG - Strive 1000 Growth ETF 318 4,26 34 0,00
2025-07-11 13F Wright Investors Service Inc 7 734 834
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 165 18
2025-07-25 13F Allspring Global Investments Holdings, LLC 221 068 23 663
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 72 978 −13,49 7 869 −18,24
2025-08-11 13F Citigroup Inc 249 548 585,84 26 909 548,23
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 29 690 0,00 3 201 −5,49
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 928 −1,17 109 17,20
2025-08-11 13F Principal Securities, Inc. 4 669 10,90 503 33,78
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 87 466 5,38 10 283 25,07
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 7 440 −2,11 802 −7,50
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 29 705 −4,38 3 492 13,52
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 117 096 −8,13 12 626 −13,18
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 391 −9,07 42 −14,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 857 −6,54 308 −11,49
2025-07-30 13F Legacy Wealth Asset Management, LLC 2 394 −23,07 258 −27,32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 245 30,98 1 322 55,41
2025-08-14 13F Axa S.a. 10 149 1 094
2025-08-14 13F Royal Bank Of Canada 295 645 −4,35 31 880 −9,60
2025-07-15 13F Foster Victor Wealth Advisors, LLC 127 366 16,12 13 696 6,39
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 016 0,00 110 −5,22
2025-08-04 13F Assetmark, Inc 1 708 2,95 184 −2,65
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 249 734 −6,79 26 929 −11,91
2025-08-13 13F BCJ Capital Management, LLC 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 464 −34,74 50 −13,79
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 81 600 71,43 9 238 91,68
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 587 0,00 63 −4,55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29 460 5,05 3 177 −0,72
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 004 69 596
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 54 162 −5,92 6 367 11,66
2025-07-16 13F Cox Capital Mgt LLC 15 330 −1,96 1 653 −7,34
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 77 076 8 726
2025-07-21 13F HighMark Wealth Management LLC 63 0,00 7 −14,29
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 20 773 −64,43 2 240 −66,39
2025-08-13 13F EverSource Wealth Advisors, LLC 4 285 14,11 462 7,94
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 150 432 −12,67 16 221 −17,46
2025-07-23 13F Tyche Wealth Partners LLC 6 231 6,53 672 0,60
2025-08-14 13F Interval Partners, LP 3 574 385
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 3 009 324
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 110 −17,29 12 −26,67
2025-08-01 13F Bessemer Group Inc 3 969 370 −5,19 428 −10,27
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 20 180 2 176
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 6 800 0,00 733 −5,42
2025-07-28 13F BRYN MAWR TRUST Co 551 −14,97 59 −19,18
2025-08-05 13F American Capital Advisory, LLC 3 50,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 959 −16,20 335 −6,44
2025-08-08 13F Avantax Advisory Services, Inc. 9 643 13,92 1 040 7,67
2025-07-15 13F Yarbrough Capital, LLC 8 673 59,69 935 51,05
2025-07-15 13F Significant Wealth Partners LLC 2 358 −18,80 254 −23,26
2025-08-07 13F Hughes Financial Services, LLC 6 0,00 1
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −15 327 −230,66 −1 749 −269,71
2025-08-12 13F Belmont Capital, LLC 3 600 0,00 388 −5,37
2025-08-11 13F GW&K Investment Management, LLC 717 457 −19,28 77 −23,76
2025-07-24 NP FMILX - Fidelity New Millennium 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 311 200 −5,06 35 231 6,14
2025-08-14 13F American Trust Investment Advisors, LLC 5 815 0,00 627 −5,43
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 13 351 0,00 1 511 11,84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 65 324 −2,89 7 044 −8,23
2025-08-11 13F Brown Brothers Harriman & Co 653 1,08 70 −4,11
2025-08-13 13F Pictet Asset Management Holding SA 19 865 −0,06 2 145 −5,34
2025-07-30 13F Securian Asset Management, Inc 10 023 0,00 1 081 −5,51
2025-08-13 13F Brown Advisory Inc 2 301 1,68 248 −3,88
2025-08-14 13F Frontier Capital Management Co Llc 198 208 −6,80 21 373 −11,92
2025-08-11 13F Vanguard Group Inc 13 092 675 −0,22 1 411 783 −5,71
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 685 −2,88 530 8,61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 117 079 0,00 13 764 18,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31 482 −6,25 3 395 −11,41
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3 696 −1,91 399 −7,23
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 279 −24,39 268 −10,40
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1 808 265,25 195 246,43
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24 200 −6,72 2 845 10,70
2025-07-09 13F Reinhart Partners, Inc. 43 015 −29,09 4 638 −32,99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 81 719 −26,41 8 812 −30,46
2025-08-13 13F MetLife Investment Management, LLC 71 965 −1,89 7 760 −7,29
2025-08-06 13F Legacy Wealth Managment, LLC/ID 16 −5,88 2 0,00
2025-07-31 13F Fielder Capital Group LLC 2 004 −17,09 216 −21,45
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 189 777 −63,51 21 485 −59,21
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 119 955 0,00 12 935 −5,49
2025-07-29 13F Tradewinds Capital Management, LLC 72 0,00 8 −12,50
2025-08-12 13F Picton Mahoney Asset Management 58 912 −57,68 6 −60,00
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 78 630 −21,63 8 902 −12,38
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 350 028 2,18 39 627 14,24
2025-08-11 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 −100,00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 300 −98,89 30 −98,85
2025-08-29 NP STXV - Strive 1000 Value ETF 313 −3,99 34 −10,81
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 946 −8,42 220 2,33
2025-07-18 13F SOA Wealth Advisors, LLC. 187 0,00 20 −4,76
2025-07-23 13F Valmark Advisers, Inc. 36 135 −0,51 3 896 −5,98
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 931 −8,58 316 −13,42
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 15 632 −57,18 1 838 −49,20
2025-07-17 13F Wolff Wiese Magana Llc 40 0,00 4 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10 899 −49,11 1 175 −51,90
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 41 121 −1,41 4 434 −6,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 926 4,35 316 −1,25
2025-08-14 13F Glenmede Investment Management, LP 19 984 2 155
2025-08-05 13F Sigma Planning Corp 2 095 226
2025-04-29 13F Hm Payson & Co 355 41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 455 0,00 804 −5,53
2025-08-11 13F Private Advisor Group, LLC 5 451 85,28 588 75,22
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 84 684 9 131
2025-03-31 NP DAACX - Diversified Equity Fund 714 0,00 71 16,67
2025-08-14 13F Group One Trading, L.p. Call 191 300 9,31 20 628 3,31
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6 785 38,64 774 77,12
2025-08-14 13F Group One Trading, L.p. Put 94 300 277,20 10 168 256,52
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 5 509 1,89 648 20,93
2025-08-06 13F AIA Group Ltd 20 700 2 232
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 130 000 14 018
2025-07-14 13F Sowell Financial Services LLC 4 348 −4,06 469 −9,48
2025-08-08 13F Geode Capital Management, Llc 2 352 465 1,25 253 709 −4,33
2025-07-23 13F Bingham Private Wealth, Llc 2 197 −18,21 237 −22,88
2025-08-14 13F Summit Trail Advisors, Llc 7 618 −9,34 821 −14,30
2025-08-14 13F Nicholas Investment Partners, LP 7 153 30,72 771 23,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23 967 −2,06 2 584 −7,45
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 053 229,06 124 296,77
2025-08-05 13F Nicholas Company, Inc. 203 944 −6,34 21 991 −11,48
2025-08-19 13F Newbridge Financial Services Group, Inc. 100 −33,33 11 −41,18
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 34 748 −0,78 3 747 −6,23
2025-08-13 13F Bridgewater Associates, LP 7 408 −23,64 799 −27,85
2025-08-14 13F Bnp Paribas 912 105
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13 723 −32,18 1 613 −19,51
2025-08-22 NP WUSAX - Wanger USA 74 496 −12,21 8 033 −17,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 92 229 52,46 9 945 44,09
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 547 15,89 59 9,43
2025-08-19 13F/A Pitcairn Co 9 971 0,15 1 075 −5,29
2025-07-25 13F Index Fund Advisors, Inc. 2 717 293
2025-08-01 13F Teacher Retirement System Of Texas 506 635 22,09 54 630 15,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −19 552 82,15 −2 108 72,22
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8 844 −2,65 954 −8,01
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 419 43,99 48 80,77
2025-08-07 13F ProShare Advisors LLC 5 855 4,01 631 −1,71
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3 640 −41,88 393 −45,10
2025-08-11 13F Public Employees Retirement Association Of Colorado 13 261 0,00 1 0,00
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 12 370 −21,62 1 334 −25,94
2025-08-07 13F Resources Investment Advisors, LLC. 10 846 −47,80 1 170 −50,68
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 146 0,00 339 −5,31
2025-08-15 13F Morgan Stanley 3 111 449 −13,60 335 508 −18,35
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 46 312 −32,65 5 284 −14,00
2025-08-14 13F Balyasny Asset Management Llc Call 65 000 7 009
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 129 016 −33,00 14 606 −25,09
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 315 −22,88 272 −8,42
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 154 337 2,55 16 642 −3,08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54 013 −4,46 6 350 13,40
2025-07-31 13F CVA Family Office, LLC 5 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 722 186
2025-08-05 13F Bank of New York Mellon Corp 2 997 697 0,38 323 242 −5,14
2025-08-14 13F Optiver Holding B.V. 275 −16,41 30 −21,62
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 56 089 6 350
2025-08-19 13F Advisory Services Network, LLC 11 421 45,69 1 209 35,23
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 731 0,00 196 11,43
2025-07-22 13F Merit Financial Group, LLC 8 468 13,50 913 7,29
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 15 691 −2,15 1 692 −7,55
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 626 2,14 175 −3,31
2025-07-11 13F Walter Public Investments Inc. 268 137 3,63 28 913 −2,07
2025-07-31 13F State of New Jersey Common Pension Fund D 44 575 0,00 4 807 −5,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 900 −58,94 97 −61,20
2025-08-06 13F Rialto Wealth Management, LLC 10 42,86 1
2025-07-22 13F Belpointe Asset Management LLC 9 253 −8,41 998 −13,45
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 333 252
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 23 834 −24,10 2 570 −28,25
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 73 127 −52,78 7 885 −42,03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 341 0,00 252 −5,62
2025-08-07 13F Profund Advisors Llc 2 848 −6,10 307 −11,27
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
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 1 141 8,36 134 28,85
2025-07-31 13F City State Bank 450 0,00 49 −5,88
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11 300 −43,22 1 218 −46,34
2025-05-14 13F Credit Agricole S A 32 876 3 751
2025-08-13 13F Vega Investment Solutions 358 −55,64 39 −58,70
2025-08-14 13F Cubist Systematic Strategies, LLC Call 39 100 105,79 4 216 94,55
2025-07-18 13F Cooper Financial Group 6 112 −0,97 659 −6,39
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 454 129 1,68 48 969 −3,91
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 62 092 −27,78 7 029 −19,25
2025-07-29 13F Activest Wealth Management 1 −50,00 0
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 13 900 −24,99 1 574 −16,15
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 108 786 −31,69 12 −38,89
2025-07-24 13F Blair William & Co/il 379 716 1,50 40 945 −4,08
2025-08-11 13F Primecap Management Co/ca/ 859 949 2,83 92 728 −2,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 814 6,54 88 0,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 9 564 11,52 1 031 5,42
2025-07-25 13F Johnson Investment Counsel Inc 20 238 0,90 2 182 −4,63
2025-07-30 13F Roman Butler Fullerton & Co 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 50 882 142,04 5 150,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 700 −15,33 399 −20,08
2025-08-12 13F SRS Capital Advisors, Inc. 472 8,76 51 2,04
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1 460 −75,81 157 −77,18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 27 875 −57,16 3 181 −45,30
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 12 000 20,00 1 369 53,30
2025-05-01 13F BankPlus Trust Department 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 231 −10,47 26 13,04
2025-08-12 13F Franklin Resources Inc 5 712 353 2,17 615 963 −3,45
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 17 6,25 2 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10 141 0,00 1 192 18,73
2025-08-12 13F Inceptionr Llc 6 250 674
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 224 365 24,73 24 193 17,88
2025-08-07 13F Los Angeles Capital Management Llc 98 719 10 645
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 229 874 16,96 24 787 10,53
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 5 821 9,58 684 30,04
2025-08-07 13F Sierra Ocean, Llc 10 0,00 1 0,00
2025-08-14 13F Bridgefront Capital, LLC 3 214 −42,51 347 −45,68
2025-08-13 13F Victory Capital Management Inc 5 138 714 74,41 556 993 65,68
2025-08-15 13F WealthCollab, LLC 10 0,00 1 0,00
2025-07-17 13F LVW Advisors, LLC 6 026 −9,33 650 −14,38
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 112 562 0,42 12 743 12,28
2025-08-12 13F Eisler Capital Management Ltd. Put 0 −100,00 0 −100,00
2025-08-14 13F Numerai GP LLC 3 021 326
2025-08-14 13F Menora Mivtachim Holdings Ltd. 454 250 48 982
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 233 051 −0,34 27 397 18,28
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7 035 155,45 759 141,40
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 421 −0,78 54 010 17,76
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 91 652 −18,55 9 883 −23,03
2025-05-15 13F Texas Permanent School Fund 113 833 13 382
2025-08-14 13F Select Equity Group, L.P. 2 411 459 38,64 260 028 31,02
2025-08-13 13F Transce3nd, LLC 4 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 223 748 −20,78 24 127 −25,13
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 244 −86,82 367 −85,27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 272 1,38 257 13,72
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 6 776 −70,03 797 −64,45
2025-07-10 13F Wedmont Private Capital 3 627 −3,15 390 −11,16
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4 121 1,33 444 −4,31
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 18 829 0,00 2 214 18,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10 299 0,00 1 111 −5,53
2025-08-14 13F Aster Capital Management (DIFC) Ltd 884 −20,07 95 −14,41
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9 194 32,17 991 24,97
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 74 8
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 485 23,72 57 50,00
2025-08-14 13F Rafferty Asset Management, LLC 5 609 9,83 605 3,78
2025-08-14 13F Driehaus Capital Management Llc 133 573 −22,39 14 403 −26,65
2025-08-13 13F Federated Hermes, Inc. 11 107 −1,72 1 198 −7,14
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 48 243 −20,98 5 202 −25,32
2025-07-14 13F Golden State Equity Partners 2 346 −7,60 253 −12,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 724 267,12 294 380,33
2025-07-29 13F Stratos Wealth Advisors, LLC 1 863 −2,41 201 −7,83
2025-08-27 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 113 096 0,00 12 195 −5,49
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 564 0,09 1 124 18,82
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 53 6
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 755 −29,56 297 −33,41
2025-08-13 13F Cerity Partners LLC 49 801 −9,96 5 370 −14,91
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 314 518 −13,16 36 975 3,07
2025-08-12 13F Catalyst Funds Management Pty Ltd 1 900 205
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 191 460 0,00 22 508 18,69
2025-08-14 13F Glen Eagle Advisors, LLC 11 0,00 1 0,00
2025-07-15 13F Ballentine Partners, LLC 3 106 36,95 335 29,46
2025-08-05 13F Milestone Asset Management, Llc 2 018 −8,31 218 −13,55
2025-08-11 13F Artemis Investment Management LLP 519 811 −11,05 56 051 −15,93
2025-08-12 13F CIBC Private Wealth Group, LLC 1 108 68,90 119 63,01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2 071 314,20 223 291,23
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 124 43,55 121 35,96
2025-08-13 13F Ostrum Asset Management 10 315 −5,17 1 112 −10,39
2025-08-13 13F Thornburg Investment Management Inc 123 176 −7,78 13 282 −91,28
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 114 285 −37,88 13 435 −26,27
2025-08-18 13F/A Kestra Investment Management, LLC 3 252 −28,73 351 −32,69
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 182 −70,50 20 −64,81
2025-08-12 13F Trexquant Investment LP 15 889 1 713
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 197 820 −29,88 23 256 −16,77
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-06 13F Legacy Investment Solutions, LLC 16 −5,88 2 0,00
2025-08-07 13F CENTRAL TRUST Co 97 6,59 10 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 670 0,00 288 −5,59
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 15 645 82,77 1 687 72,85
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 79 908 −1,30 8 616 −6,72
2025-08-13 13F Fisher Asset Management, LLC 6 445 695
2025-08-14 13F FIL Ltd 667 957 −7,60 72 026 −12,68
2025-05-12 13F SOUTH STATE Corp 0 −100,00 0
2025-08-14 13F Bank Of Hawaii 6 802 216,67 733 199,18
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 359 444 −5,60 38 759 −10,79
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 95 080 0,00 10 252 −5,49
2025-07-23 13F Tectonic Advisors Llc 4 276 −18,07 461 −22,52
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 683 −15,15 9 239 −19,81
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 567 61
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 819 93
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7 001 −9,61 793 1,02
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 189 138 8,07 21 412 20,82
2025-08-04 13F Moody Aldrich Partners Llc 3 203 28,63 345 21,48
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 47 158 −19,29 5 085 −23,72
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 29 952 −17,98 3 521 −2,65
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 278 26,08 12 612 49,65
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 39 384 1,67 4 630 20,67
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 180 900 −1,31 19 506 −6,73
2025-08-13 13F Truvestments Capital Llc 1 246 0,00 134 −5,63
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 253 6,30 30 26,09
2025-08-13 13F Carlson Capital L P 5 500 593
2025-08-15 13F Provenance Wealth Advisors, LLC 28 0,00 3 0,00
2025-07-30 13F Cookson Peirce & Co Inc 7 446 803
2025-08-06 13F O'Brien Greene & Co. Inc 3 500 0,00 377 −5,51
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 222 3,74 26 23,81
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 182 0,00 21 25,00
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 62 732 1,05 7 375 19,94
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 72 654 8,87 8 541 29,21
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 242 16,35 28 40,00
2025-07-22 13F Boston Common Asset Management, LLC 21 815 21,59 2 352 14,90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25 639 −1,35 2 765 −6,78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 644 865
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 79 510 −54,28 8 574 −56,79
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 142 7,58 17 23,08
2025-08-14 13F Ieq Capital, Llc 72 891 19,64 7 860 13,06
2025-07-25 13F Hemington Wealth Management 209 16,76 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 896 2,42 1 120 14,52
2025-08-13 13F Quadrant Capital Group Llc 10 891 64,87 1 174 55,91
2025-08-14 13F California State Teachers Retirement System 124 588 −0,07 13 434 −5,56
2025-08-12 13F Global Retirement Partners, LLC 17 709 3 143,41 1 910 3 877,08
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 30 773 −1,08 3 318 −6,51
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 8 088 1,42 916 13,38
2025-07-15 13F Colonial River Wealth Management, LLC 3 486 28,97 372 20,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2 350 83,59 253 73,29
2025-07-31 13F Buckingham Strategic Partners 5 047 30,92 545 24,15
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 21 543 −6,88 2 323 −12,01
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 948 −24,71 426 −28,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 890 −55,50 96 −58,33
2025-08-13 13F Nbw Capital Llc 40 119 −32,93 4 326 −36,62
2025-08-14 13F/A Rockefeller Capital Management L.P. 853 779 7,49 92 063 1,59
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1 529 144,64 180 193,44
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 35 037 121,04 3 778 278,56
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2 546 119 2,29 299 322 21,40
2025-08-14 13F Alliancebernstein L.p. 1 520 022 −0,93 163 904 −6,38
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 58 663 6 326
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 946 600 −0,27 111 282 18,36
2025-08-08 13F Islay Capital Management, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 38 774 −48,02 4 181 146,52
2025-08-11 13F NewEdge Wealth, LLC 44 899 −1,63 4 874 −6,41
2025-07-15 13F Norden Group Llc 7 654 −8,39 825 −13,43
2025-07-25 13F Concurrent Investment Advisors, LLC 3 259 351
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 49 207 1,96 5 306 −3,65
2025-08-07 13F Vista Investment Partners Ii, Llc 26 530 4,04 2 861 −1,68
2025-08-13 13F Hsbc Holdings Plc 13 407 73,35 1 439 63,52
2025-08-14 13F Jane Street Group, Llc Put 324 900 280,89 35 034 259,98
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19 787 2 240
2025-07-18 13F Impact Capital Partners LLC 5 198 0,00 560 −5,56
2025-08-14 13F Jane Street Group, Llc Call 175 300 −60,38 18 903 −62,55
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 9 139 985
2025-06-26 NP USGRX - Growth & Income Fund Shares 47 645 18,76 5 601 40,98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3 115 246,50 336 228,43
2025-08-14 13F Jane Street Group, Llc 77 719 8 380
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 17 335 −7,61 2 038 9,63
2025-07-23 NP CFMCX - Column Mid Cap Fund 14 062 305,01 1 592 353,28
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7 795 −31,75 841 3,07
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 112 600 −11,34 12 747 −0,88
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3 147 353,46 356 709,09
2025-08-12 13F Dimensional Fund Advisors Lp 1 460 146 4,21 157 525 −1,45
2025-07-23 13F Klp Kapitalforvaltning As 31 700 12,41 3 418 6,25
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 45 447 2,05 5 343 21,13
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 874 0,74 7 571 12,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 284 31
2025-08-04 13F Retirement Systems of Alabama 200 973 −30,44 21 671 −34,26
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 8 675 −4,25 935 −9,49
2025-08-27 13F/A Squarepoint Ops LLC 291 879 45,35 31 473 37,37
2025-07-17 13F Sage Rhino Capital Llc 0 −100,00 0
2025-08-27 NP RYRIX - Retailing Fund Investor Class 843 11,66 91 4,65
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 747 −35,38 85 −28,21
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 19 211 −25,86 2 072 −29,94
2025-08-27 13F/A Squarepoint Ops LLC Call 60 300 80,00 6 502 70,12
2025-08-27 13F/A Squarepoint Ops LLC Put 3 400 −53,42 367 −56,01
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 19 000 0,00 2 234 18,71
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 151 16
2025-08-08 13F Keebeck Alpha, LP 2 482 268
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5 654 32,10 640 47,81
2025-08-14 13F Aureus Asset Management, LLC 1 928 0,00 208 −5,48
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 280 5,26 30 0,00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 14 103 −1,20 1 658 17,27
2025-08-12 13F Swiss National Bank 251 600 −1,68 27 130 −7,08
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 128 109 −15,96 13 814 −20,58
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 848 0,00 631 −5,55
2025-05-05 13F Lindbrook Capital, Llc 870 72,96 99 125,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 716 −3,75 1 156 −9,06
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 54 989 −1,82 6 465 16,53
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8 756 −27,50 999 0,30
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 2 462 949 118,73 265 580 106,71
2025-08-13 13F Menard Financial Group LLC 3 554 0,23 383 −9,67
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 117 047 12 621
2025-06-25 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 7 963 −82,88 936 −79,68
2025-08-14 13F Man Group plc 210 174 42,28 22 663 34,47
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 176 365 −33,02 19 017 −36,70
2025-07-09 13F Thrive Wealth Management, LLC 2 657 6,92 287 1,06
2025-08-14 13F Lord, Abbett & Co. Llc 950 708 −10,64 103 −15,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 21 962 −2,48 2 368 −7,82
2025-08-12 13F Dean Investment Associates, Llc 28 636 −19,41 3 088 −23,85
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 35 950 −47,13 4 070 46,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 937 −44,40 816 −34,01
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 38 226 4 328
2025-09-04 13F/A Advisor Group Holdings, Inc. 38 457 11,30 4 149 5,25
2025-08-12 13F O'shaughnessy Asset Management, Llc 14 591 14,53 1 573 8,26
2025-08-11 13F Bellwether Advisors, LLC 157 17
2025-08-14 13F Fiduciary Management Inc /wi/ 768 188 −54,12 82 834 −56,64
2025-07-23 13F Friedenthal Financial 7 732 834
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 51 736 −1,82 5 857 9,78
2025-08-25 13F/A Neuberger Berman Group LLC 511 253 −10,63 55 128 −15,55
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 13 419 1 447
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 194 822 0,00 22 056 11,80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 334 −20,10 39 −4,88
2025-08-08 13F Oak Harvest Investment Services 7 500 −54,28 809 −56,81
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 833 434
2025-07-15 13F Financial Management Professionals, Inc. 392 −61,11 42 −63,48
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 121 051 −21,21 13 053 −25,54
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 80 437 71,49 9 456 103,53
2025-07-09 13F Lifestyle Asset Management, Inc. 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 94 11,90 10 11,11
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 90 492 −0,23 10 638 18,41
2025-08-13 13F Williamson Legacy Group, LLC 8 238 888
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 3 273 −1,83 353 −7,37
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 201 469 −6,31 21 724 −11,45
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 355 −41,71 38 −44,93
2025-08-07 13F Allworth Financial LP 736 7,60 79 3,95
2025-08-14 13F Twinbeech Capital Lp 4 404 475
2025-08-14 13F Voya Investment Management Llc 32 418 8,50 3 496 2,52
2025-08-15 13F/A Rakuten Securities, Inc. 2 −97,06 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 438 658 10,77 47 300 4,68
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 423 268,98 2 539 312,68
2025-08-05 13F Crestwood Advisors Group LLC 15 048 −5,54 1 623 −10,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 31 506 −6,40 3 397 −11,54
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 85 850 −24,43 10 093 −10,32
2025-07-25 13F Oak Ridge Investments Llc 37 479 −2,96 4 041 −8,28
2025-08-14 13F Peak6 Llc Put 96 400 216,07 10 395 198,68
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 396 153 −49,38 39 239 −40,83
2025-07-25 13F LRI Investments, LLC 1 017 0,00 110 −6,03
2025-08-14 13F Peak6 Llc Call 27 700 1 746,67 2 987 1 646,20
2025-07-14 13F GAMMA Investing LLC 7 024 16,29 757 9,87
2025-08-14 13F Wells Fargo & Company/mn 934 068 2,89 100 720 −2,76
2025-08-14 13F Peak6 Llc 30 630 305,96 3 303 283,95
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 676 0,98 1 151 −4,56
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 9 156 −6,04 987 −11,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 31 092 0,39 3 353 −5,12
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 190 20
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16 609 0,00 1 791 −5,54
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 27 553 0,00 3 119 11,79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 61 928 0,00 7 066 27,69
2025-07-11 13F/A Umb Bank N A/mo 1 503 8,68 162 3,18
2025-08-01 13F Envestnet Asset Management Inc 644 726 −3,94 69 521 −9,22
2025-08-13 13F Crescent Park Management, L.P. 39 406 101,47 4 249 90,45
2025-08-19 13F Anchor Investment Management, LLC 2 187 7,36 236 1,29
2025-07-18 13F Truist Financial Corp 125 785 −6,87 13 563 −11,99
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1 977 232
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 64 500 7 583
2025-08-08 13F Pnc Financial Services Group, Inc. 8 414 −29,90 907 −33,75
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 689 −3,82 613 −9,05
2025-08-12 13F Mediolanum International Funds Ltd 206 100 233,12 23 547 240,11
2025-07-24 13F Standard Life Aberdeen plc 211 047 1,51 22 757 −4,06
2025-08-19 13F State of Wyoming 3 338 360
2025-07-30 13F Forum Financial Management, LP 2 430 5,51 262 0,00
2025-07-16 13F Signaturefd, Llc 2 353 2,71 254 −3,07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10 186 −81,77 1 098 −82,78
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Rsm Us Wealth Management Llc 2 412 −6,33 260 −11,26
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 3 104 −41,29 335 −44,61
2025-08-14 13F Susquehanna International Group, Llp 92 212 395,66 9 943 368,57
2025-08-14 13F Susquehanna International Group, Llp Put 542 700 59,62 58 519 50,85
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 978 5,62 8 941 18,10
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 59 566 −1,38 7 003 17,05
2025-08-14 13F Susquehanna International Group, Llp Call 427 300 0,97 46 076 −4,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 50 906 −4,03 5 489 −9,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 103 0,00 247 18,75
2025-07-30 13F First Citizens Bank & Trust Co 13 326 252,82 1 437 233,95
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 9 831 0,00 1 156 18,71
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 202 −29,74 237 −33,61
2025-08-15 13F Kestra Advisory Services, LLC 19 213 18,02 2 072 11,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 651 0,00 70 −5,41
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 9 858 2,64 1 063 −3,01
2025-07-14 13F Park Avenue Securities Llc 9 474 1
2025-08-19 13F Asset Dedication, LLC 318 0,00 34 −5,56
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 2 354 −41,65 254 −45,00
2025-07-23 13F Shell Asset Management Co 4 524 −14,79 0
2025-08-14 13F Millennium Management Llc Put 12 400 −22,98 1 337 −27,22
2025-08-12 13F Ci Investments Inc. 492 −14,73 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16 867 2,76 1 983 21,97
2025-08-14 13F Comerica Bank 96 945 −13,60 10 454 −18,35
2025-08-13 13F Marshall Wace, Llp 264 277 56,98 28 497 48,35
2025-07-14 13F Farmers & Merchants Investments Inc 113 9,71 12 9,09
2025-08-14 13F Sig Brokerage, Lp Put 19 400 2 092
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 15 831 1 707
2025-08-14 13F Sig Brokerage, Lp Call 10 400 1 121
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 22 762 −9,54 2 454 −14,49
2025-07-15 13F Covea Finance 33 800 50,22 3 645 41,96
2025-08-12 13F Charles Schwab Investment Management Inc 879 343 2,19 94 820 −3,43
2025-08-14 13F Millennium Management Llc 204 681 251,30 22 071 232,03
2025-08-14 13F Millennium Management Llc Call 16 200 32,79 1 747 25,43
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 065 −41,55 438 −44,77
2025-08-07 13F Factory Mutual Insurance Co 301 537 −6,42 32 515 −11,57
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 148 16
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 3 195 −19,50 345 −23,89
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 420 −0,94 500 10,86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 700 0,00 291 −5,52
2025-07-22 13F Knights of Columbus Asset Advisors LLC 58 789 21,70 6 339 15,02
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-26 NP WASMX - Walden SMID Cap Fund 64 847 −1,48 6 992 −6,90
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 9 027 3,63 1 061 23,09
2025-08-14 13F CIBC Asset Management Inc 4 227 0,00 456 −5,60
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 10 152 −18,73 1 095 39,01
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 093 5,20 118 −0,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 312 400 −1,61 33 686 −7,01
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 13 553 −50,50 1 593 −41,24
2025-07-31 13F/A Sendero Wealth Management, LLC 4 591 −52,03 495 −54,63
2025-07-16 13F Crowley Wealth Management, Inc. 200 0,00 22 −4,55
2025-08-04 13F Yorktown Management & Research Co Inc 4 390 −23,52 473 −27,68
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 28 000 −22,22 3 170 −13,06
2025-08-08 13F Financial Gravity Companies, Inc. 200 22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 71
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 720 174 −0,31 81 531 11,45
2025-08-12 13F Ensign Peak Advisors, Inc 62 462 1,52 6 735 −4,06
2025-08-14 13F State Of Wisconsin Investment Board 125 303 −4,38 13 511 −9,64
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 115 374 37,23 12 441 29,69
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 28 877 −17,06 3 114 −21,63
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-18 13F USA Financial Portformulas Corp 2 203 238
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 29 365 18,23 3 166 11,75
2025-08-05 13F NewSquare Capital LLC 32 0,00 3 0,00
2025-08-08 13F Creative Planning 16 238 5,65 1 751 −0,17
2025-06-26 NP TADAX - Transamerica US Growth A 128 988 15 164
2025-07-31 13F Caitong International Asset Management Co., Ltd 33 −71,55 4 −76,92
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 25 0,00 3 0,00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 377 0,00 41 −6,98
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 96 087 0,65 10 361 −4,88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 278 184 48,23 29 997 40,09
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 69 065 −34,26 8 119 −21,98
2025-08-14 13F Citadel Advisors Llc 254 874 −29,44 27 483 −33,31
2025-08-14 13F Citadel Advisors Llc Put 161 500 79,84 17 415 69,96
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 930 −33,37 424 −37,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13 089 −40,46 1 411 −43,74
2025-08-11 13F Dorsey Wright & Associates 13 505 1 456
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 008 828 93,72 114 209 116,59
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 21 974 16,55 2 583 38,35
2025-07-28 13F J.Safra Asset Management Corp 4 988 93,56 570 93,54
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 220 47,65 26 78,57
2025-08-14 13F Citadel Advisors Llc Call 121 700 4,02 13 123 −1,70
2025-08-05 13F Machina Capital S.a.s. 3 573 55,48 385 46,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 182 −57,37 235 −59,76
2025-08-14 13F Repertoire Partners LP Put 0 −100,00 0
2025-07-31 13F Briaud Financial Planning, Inc 138 0
2025-08-27 13F/A Brinker Capital Investments, LLC 39 411 −31,35 4 250 −35,13
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 590 069 34,62 66 802 50,50
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 246 6,77 134 0,75
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 45 7,14 5 25,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 13
2025-07-22 13F Carolina Wealth Advisors, LLC 42 5
2025-08-08 13F Vestcor Inc 8 273 −21,71 1 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 35 −5,41 4 −25,00
2025-05-15 13F Glenmede Trust Co Na 25 353 4,86 2 893 33,89
2025-07-29 13F Mutual Of America Capital Management Llc 65 670 −3,41 7 081 −8,71
2025-08-06 13F Cornerstone Investment Partners, LLC 4 571 −12,15 493 −17,03
2025-08-12 13F Elo Mutual Pension Insurance Co 17 531 48,09 1 890 40,00
2025-08-14 13F Gotham Asset Management, LLC 13 597 226,69 1 466 209,28
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 784 −1,19 6 339 −6,63
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 35 515 −2,07 4 021 9,48
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 56 750 0,85 6 119 −4,69
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6 608 713
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 54 703 0,83 5 899 −4,72
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 897 −98,89 458 −98,69
2025-08-12 13F Baypointe Partners LLC 40 000 4 313
Other Listings
US:BJ 99,44 US$
DE:8BJ 83,50 €
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