MTZ - MasTec, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

MasTec, Inc.
US ˙ NYSE ˙ US5763231090

Grundläggande statistik
Institutionella ägare 1062 total, 1041 long only, 2 short only, 19 long/short - change of 9,13% MRQ
Genomsnittlig portföljallokering 0.3295 % - change of 4,77% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 68 571 676 - 88,36% (ex 13D/G) - change of −0,37MM shares −0,54% MRQ
Institutionellt värde (lång) $ 11 149 142 USD ($1000)
Institutionellt ägande och aktieägare

MasTec, Inc. (US:MTZ) har 1062 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 68,588,384 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Hill City Capital, LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, Invesco Ltd., Hood River Capital Management LLC, COWZ - Pacer US Cash Cows 100 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

MasTec, Inc. (NYSE:MTZ) 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 193,25 / share. Previously, on September 16, 2024, the share price was 113,35 / share. This represents an increase of 70,49% over that period.

MTZ / MasTec, 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

MTZ / MasTec, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-22 13D/A MAS JOSE RAMON 6,148,855 6,186,877 0.62 7.80 0.00
2025-08-22 13D/A MAS JORGE 11,835,203 11,872,231 0.31 15.00 0.67
2025-04-17 13G/A BlackRock, Inc. 7,293,320 5,415,319 -25.75 6.80 -26.09
2024-11-05 13G NORDEA INVESTMENT MANAGEMENT AB 3,963,774 1,985,758 -49.90 2.50 -50.00
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
(%)
2025-08-12 13F Coldstream Capital Management Inc 3 506 −0,60 598 45,26
2025-07-23 13F Vontobel Holding Ltd. 198 056 −21,46 33 755 14,69
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 20 647 −3,37 2 629 −15,20
2025-07-10 13F CWC Advisors, LLC. 4 749 2,57 809 49,81
2025-08-18 13F Geneos Wealth Management Inc. 1 242 62,57 212 137,08
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2 275 0,00 330 18,28
2025-07-10 13F Focus Financial Network, Inc. 2 020 0,40 344 47,01
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 −100,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 353 −25,25 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25 628 −1,46 3 263 −13,54
2025-08-14 13F Van Eck Associates Corp 56 860 −4,52 10 50,00
2025-08-14 13F Bank Of America Corp /de/ 662 741 −4,48 112 951 39,49
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 481 380 −2,07 82 042 43,01
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 8 099 −0,52 1 380 45,26
2025-08-14 13F Sunbelt Securities, Inc. 99 0,00 13 18,18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 602 0,00 1 125 46,10
2025-08-14 13F Ariadne Wealth Management, LP 1 398 254
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 572 16,40 4 358 69,97
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 93 779 −15,49 16 053 26,43
2025-08-14 13F Scopus Asset Management, L.p. Call 108 200 3,05 18 441 50,48
2025-08-14 13F Scopus Asset Management, L.p. Put 29 500 −26,25 5 028 7,69
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 33,33 68 94,29
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 520 1,94 321 −10,61
2025-08-14 13F Scopus Asset Management, L.p. 93 861 162,75 15 997 283,69
2025-08-14 13F Goldman Sachs Group Inc 823 590 −21,11 140 364 15,20
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 267 216
2025-08-14 13F EP Wealth Advisors, Inc. 1 180 201
2025-08-05 13F Huntington National Bank 381 −21,44 65 14,29
2025-07-24 13F Us Bancorp \de\ 31 637 5,85 5 392 54,56
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 565 −90,67 327 −91,83
2025-08-07 13F First Dallas Securities Inc. 8 350 −5,65 1 423 37,75
2025-08-13 13F Schroder Investment Management Group 72 559 12 366
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 11 108 0,00 1 893 46,06
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 760 −52,68 130 −31,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 5 321 0,00 907 45,89
2025-08-14 13F Sherbrooke Park Advisers Llc 2 499 −72,46 426 −59,87
2025-07-17 13F Ausbil Investment Management Ltd 6 496 23,83 1 107 80,88
2025-08-14 13F Aventail Capital Group, LP 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 915 72,64 107 47,22
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52 462 0,80 8 180 20,36
2025-07-16 13F State of Alaska, Department of Revenue 6 883 −4,58 1
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 14 692 22,20 1 715 4,77
2025-08-07 13F CENTRAL TRUST Co 34 0,00 6 66,67
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 18 987 −11,67 2 417 −22,48
2025-06-03 13F/A First National Bank Of Omaha 29 029 −24,33 3 388 16,63
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 345 0,00 7 217 46,01
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 773 −0,50 643 45,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 239 41
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 100 −58,00 358 −38,77
2025-08-14 13F Voya Investment Management Llc 49 076 5,66 8 364 54,32
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 317 769 49 550
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 028 631 7,64 345 740 57,19
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 107 1,01 3 579 −11,37
2025-08-06 13F True Wealth Design, LLC 185 −61,22 32 −43,64
2025-08-12 13F CIBC Private Wealth Group, LLC 1 221 −0,25 208 60,00
2025-08-21 NP LIONX - Issachar Fund Class N Shares 2 300 392
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 824 1,44 1 378 −10,98
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 22 200 −11,20 3 784 29,69
2025-08-06 13F Marco Investment Management Llc 24 650 4,43 4 201 52,54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13 122 10,98 1 671 −2,62
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 205 −2,39 344 16,27
2025-08-07 13F WESCAP Management Group, Inc. 2 664 0,00 454 46,45
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 251 30,80 541 14,86
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 414 8,51 3 490 −4,77
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7 312 −20,50 1 246 16,12
2025-08-29 NP STXM - Strive Mid-Cap ETF 304 8,96 52 59,38
2025-08-14 13F Millennium Management Llc Call 6 800 −35,24 1 159 −5,47
2025-08-14 13F Millennium Management Llc 1 077 822 13,89 183 693 66,32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47 879 0,00 6 096 −12,25
2025-08-14 13F Millennium Management Llc Put 4 400 −2,22 750 42,67
2025-05-13 13F Oak Grove Capital LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 028 −5,20 686 38,59
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1 398 −11,18 183 14,47
2025-08-05 13F Core Alternative Capital 179 0,00 31 50,00
2025-05-08 13F Baader Bank INC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 433 −27,23 74 43,14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 479 82
2025-08-13 13F Jones Financial Companies Lllp 1 355 181,70 233 323,64
2025-07-24 13F Krs Capital Management, Llc 4 589 2,80 782 50,38
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 3 433 −2,14 585 43,03
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 6 866 −2,82 874 −14,73
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-12 13F American Century Companies Inc 39 844 48,63 6 791 117,07
2025-07-01 13F Kera Capital Partners, Inc. 1 498 255
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 18 485 −36,72 3 150 −7,60
2025-08-14 13F Sagefield Capital LP 12 073 18,46 2 058 73,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 30 818 −1,90 5 252 43,26
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 3 020 515
2025-08-14 13F Wells Fargo & Company/mn 99 086 50,16 16 887 119,28
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 4 880 832
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 24,12 31 10,71
2025-07-18 13F Truist Financial Corp 2 463 420
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 567 −81,11 327 −83,46
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 392 659,37 347 813,16
2025-08-14 13F Canada Pension Plan Investment Board 187 725 −27,63 31 994 5,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 166 199
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 28 849 0,00 4 917 46,05
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 755 7,70 5 444 −5,50
2025-07-31 13F Quest Partners LLC 7 916 707,76 1 349 1 083,33
2025-08-01 13F Jennison Associates Llc 81 830 11,07 13 946 62,20
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 012 5,92 5 456 54,66
2025-08-14 13F Strategic Global Advisors, LLC 9 548 1 627
2025-08-14 13F Macquarie Group Ltd 696 776 −9,66 118 752 31,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6 293 5,22 801 −7,61
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 645 229,94 48 082 539,72
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 164 497 292,32 28 036 472,98
2025-08-01 13F Reliant Investment Partners, LLC 2 932 500
2025-08-13 13F Colonial Trust Co / SC 42 0,00 7 75,00
2025-08-14 13F 1060 Capital, LLC 30 000 5 113
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8 020 −24,40 1 251 −9,75
2025-08-07 13F Readystate Asset Management Lp 2 038 347
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 89 569 −17,79 15 265 20,06
2025-05-13 13F LGT Group Foundation 0 −100,00 0 −100,00
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 578 3,94 1 773 −5,74
2025-08-13 13F California Public Employees Retirement System 111 137 6,70 18 941 55,82
2025-08-14 13F SummitTX Capital, L.P. 58 770 10 016
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 38 797 −5,40 6 612 38,15
2025-08-11 13F Delta Asset Management Llc/tn 112 0,00 19 46,15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 157 22,09 529 7,09
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 307 12,13 1 694 117,46
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 940 409 5,51 160 274 54,07
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 232 269 63,94 39 586 139,42
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 24 434 95,60 3 111 102,61
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 174 −92,33 30 −89,02
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3 005 −37,11 436 −17,14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14 742 23,68 2 534 82,17
2025-07-29 13F Schubert & Co 2 274 −1,73 388 43,33
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 586 862,30 3 003 1 776,25
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 319 33,91 154 14,18
2025-07-17 13F Paradigm Financial Partners, Llc 19 825 0,00 3 379 46,04
2025-07-28 13F Eq Wealth Advisors, Llc 6 0,00 1
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 30 −52,38 5 −28,57
2025-08-12 13F Bokf, Na 6 0,00 1
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29 657 −1,36 3 776 −13,46
2025-08-01 13F Sycomore Asset Management 22 437 0,00 3 0,00
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 792 50,34 305 119,42
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-13 13F ACK Asset Management LLC 125 000 −72,98 21 304 −60,55
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 004 2,53 25 417 22,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 233 538,86 157 457,14
2025-08-08 13F Geode Capital Management, Llc 1 102 279 −0,27 187 892 45,62
2025-08-15 13F Harvest Fund Management Co., Ltd 2 434 239,00 0
2025-08-06 13F Agf Management Ltd 54 846 9 347
2025-08-04 13F Spire Wealth Management 2 557 −70,14 436 −56,46
2025-05-12 13F American Alpha Advisors, LLC 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 1 262 37,92 215 102,83
2025-08-12 13F Charles Schwab Investment Management Inc 612 487 0,10 104 386 46,17
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 736 −9,58 125 31,58
2025-08-11 13F Principal Securities, Inc. 341 152,59 58 222,22
2025-08-13 13F Arizona State Retirement System 18 458 1,51 3 146 48,21
2025-08-01 13F New York Life Investment Management Llc 6 645 −2,27 1 133 42,75
2025-08-06 13F Moors & Cabot, Inc. 2 725 −70,93 464 −57,59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23 597 4,07 4 022 51,97
2025-08-13 13F Kennedy Capital Management, Inc. 34 422 −8,04 5 867 34,29
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 3 0,00 1
2025-08-14 13F Globeflex Capital L P 1 000 0,00 170 46,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 373 7,35 234 57,05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 682 5,45 1 510 25,85
2025-08-12 13F Dimensional Fund Advisors Lp 1 105 398 −9,37 188 411 32,37
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27 930 −6,46 4 760 36,62
2025-08-13 13F Employees Retirement System of Texas 434 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 492 1,65 84 48,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 155 26
2025-08-12 13F Global Retirement Partners, LLC 1 261 310,75 215 421,95
2025-07-11 13F Wedge Capital Management L L P/nc 39 312 −1,91 6 700 43,23
2025-07-29 13F Nordea Investment Management Ab 1 378 230 −23,19 234 616 15,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8 900 0,00 1 517 46,05
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 836 −7,83 142 35,24
2025-07-11 13F Wright Investors Service Inc 4 184 713
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 3
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 363 0,00 62 45,24
2025-07-16 13F Signaturefd, Llc 232 32,57 40 95,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 864 0,79 23 792 −11,55
2025-08-04 13F Creekmur Asset Management LLC 25 0,00 4 100,00
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 28 719 1,54 5 33,33
2025-08-15 13F Morgan Stanley 528 941 10,96 90 148 62,03
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 712 20,79 633 76,54
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 28 899 −12,81 4 506 4,11
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26 853 0,00 3 419 −12,27
2025-08-05 13F Bank of New York Mellon Corp 552 044 −1,55 94 085 43,77
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 500 8 436
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 060 321
2025-08-06 13F Bruni J V & Co /co 54 110 −48,26 9 222 −24,45
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 453 079 −6,11 70 649 12,11
2025-08-12 13F Hillsdale Investment Management Inc. 21 220 206,65 3 617 348,08
2025-08-11 13F Nomura Asset Management Co Ltd 540 0,00 92 46,03
2025-08-12 13F Swiss National Bank 120 800 −1,63 20 588 43,65
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 876 −83,46 490 −78,41
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4 737 0,00 553 −14,29
2025-05-07 13F Freemont Management S.A. Call 15 000 0,00 1 751 −14,30
2025-08-01 13F Envestnet Asset Management Inc 52 105 13,93 8 880 66,39
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 348 −34,71 54 −21,74
2025-08-14 13F Bragg Financial Advisors, Inc 1 821 −5,21 310 38,39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5 328 27,40 908 86,07
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 813 14 796
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 576 74,64 439 218,12
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 38 849 895,36 4 946 932,57
2025-08-12 13F Close Asset Management Ltd 200 0,00 0
2025-08-14 13F Toroso Investments, LLC 5 495 −20,18 937 16,56
2025-08-14 13F Headlands Technologies LLC 1 694 1 544,66 289 2 300,00
2025-07-23 13F REAP Financial Group, LLC 100 0,00 17 54,55
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 9 942 1 694
2025-08-15 13F Concentric Capital Strategies, LP 70 457 12 008
2025-08-13 13F Centiva Capital, LP 9 785 136,18 1 668 245,13
2025-08-26 13F/A Thrivent Financial For Lutherans 14 435 0,00 2 100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24 801 −10,46 4 227 30,75
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3 000 −47,37 511 18,56
2025-08-06 13F Commonwealth Equity Services, Llc 45 953 3,13 8 40,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 149 8,76 25 66,67
2025-07-23 13F Louisiana State Employees Retirement System 17 200 0,00 2 931 46,04
2025-08-13 13F First National Advisers, LLC 26 807 −0,29 4 569 45,62
2025-07-30 13F Bogart Wealth, LLC 84 0,00 14 55,56
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 359 31,62 3 175 57,21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 100 0,00 327 19,34
2025-08-13 13F Scotia Capital Inc. 25 185 −0,41 4 292 45,44
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 19 −68,85 3 −57,14
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 571 363 −38,68 72 746 −46,19
2025-08-08 13F Hartland & Co., LLC 503 47,51 86 117,95
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 498 2,53 12 356 49,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 343 −45,69 229 −20,83
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 450 4,11 2 463 52,07
2025-08-12 13F XTX Topco Ltd 24 460 25,89 4 169 83,86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 640 568
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 3 600 0,00 614 45,95
2025-07-17 13F Janney Montgomery Scott LLC 5 468 25,90 1
2025-08-08 13F Foundations Investment Advisors, LLC 1 337 228
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 95 849 34,49 16 335 96,39
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1 928 0,00 245 −12,19
2025-08-27 NP CHASX - Chase Growth Fund Class N 11 183 −3,79 1 906 40,49
2025-08-08 13F SBI Securities Co., Ltd. 32 0,00 5 66,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 5 855 −81,47 998 −72,95
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 233 −4,12 30 −14,29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26 888 0,00 3 138 −14,26
2025-08-01 13F SYM FINANCIAL Corp 1 371 234
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 1 976 −56,70 337 −36,84
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 4 971 −3,27 633 −15,17
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 120 0,00 212 62,31
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 12 524 −34,67 1 953 −22,01
2025-08-14 13F Jacobs Levy Equity Management, Inc 428 528 −3,13 73 034 41,46
2025-08-04 13F Strs Ohio 8 527 −8,05 1 453 34,29
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 426 −7,16 243 35,75
2025-07-28 13F Bayforest Capital Ltd 5 417 −15,61 923 23,23
2025-08-13 13F FORA Capital, LLC 10 074 1 717
2025-08-01 13F Banco Santander, S.A. 49 566 31,96 8 448 92,72
2025-06-26 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 7 482 −28,65 953 −37,41
2025-07-22 13F IMC-Chicago, LLC Put 21 900 42,21 3 732 107,68
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 122 971 −0,31 15 657 −12,53
2025-07-22 13F IMC-Chicago, LLC Call 30 100 23,36 5 130 80,15
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-05-15 13F Activest Wealth Management 0 0
2025-08-05 13F State Of Michigan Retirement System 14 739 0,00 2 512 45,99
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 50 0,00 9 60,00
2025-08-14 13F Farringdon Capital, Ltd. 1 600 273
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 780 10,76 354 −3,02
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-19 NP Royce Value Trust Inc 78 980 0,00 9 218 −14,28
2025-08-14 13F Frontier Capital Management Co Llc 83 661 −26,34 14 258 7,57
2025-08-29 NP STXV - Strive 1000 Value ETF 102 0,00 17 54,55
2025-07-15 13F World Equity Group, Inc. 4 142 706
2025-05-29 NP HEAT - Touchstone Climate Transition ETF 1 539 0,00 180 −14,35
2025-08-14 13F Point72 Hong Kong Ltd 41 380 1 618,44 7 052 2 409,61
2025-08-04 13F Creative Financial Designs Inc /adv 1 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 334 2,04 2 334 −10,44
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2 175 339
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 175 0,00 1 052 46,11
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 425 8,77 13 788 29,88
2025-07-31 13F MQS Management LLC 1 805 308
2025-08-08 13F Renasant Bank 1 567 −15,34 267 23,61
2025-08-13 13F State Board Of Administration Of Florida Retirement System 50 967 0,79 8 686 47,20
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 18 0
2025-07-31 13F Fielder Capital Group LLC 1 976 −0,65 337 44,83
2025-08-14 13F UBS Group AG 651 563 12,24 111 046 63,91
2025-08-14 13F UBS Group AG Put 9 100 1 551
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9 899 −8,92 1 687 33,04
2025-08-11 13F Rothschild Investment Llc 338 22,46 58 78,13
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 250 0,00 1 910 19,45
2025-07-18 13F Forza Wealth Management, LLC 1 445 246
2025-08-14 13F Gotham Asset Management, LLC 234 905 28,79 40 035 88,08
2025-08-11 13F Trajan Wealth LLC 1 365 233
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946 579 0,04 161 325 46,09
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 639 −12,31 279 27,98
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9 390 34,14 1 464 128,75
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 489 −26,80 62 −35,42
2025-07-14 13F Armstrong Advisory Group, Inc 40 100,00 7 200,00
2025-08-12 13F First Washington CORP 42 246 0,00 7 200 46,02
2025-08-08 13F SG Capital Management LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 895 505 334,67 152 621 534,75
2025-08-13 13F Northwestern Mutual Wealth Management Co 355 105,20 61 200,00
2025-07-29 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 51 302 −1,46 8 000 17,67
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 22 112 2 242,37 2 581 2 124,14
2025-08-12 13F Ensign Peak Advisors, Inc 18 383 0,00 3 133 46,06
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 16 604 −23,95 1 938 −34,83
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 110 19
2025-08-08 13F Smithfield Trust Co 610 713,33 0
2025-08-06 13F Cetera Trust Company, N.A 3 035 6,12 517 55,26
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 25 358 3 272,07 4
2025-05-15 13F Hampton Road Capital Management LP 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 3 013 −35,37 514 −5,70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 300 0,00 222 46,36
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-23 13F DMG Group, LLC 1 402 −30,73 239 0,85
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 32 0,00 5 66,67
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 0 −100,00 0 −100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 37 464 6 385
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 63 11
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 851 −36,91 315 −7,89
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 90 553 −18,87 15 433 18,47
2025-08-12 13F Jpmorgan Chase & Co 381 010 −14,59 64 936 24,72
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 100 −66,67 187 −51,43
2025-08-27 13F/A Squarepoint Ops LLC 46 415 1 721,62 7 911 2 563,30
2025-08-13 13F Arrowstreet Capital, Limited Partnership 364 278 46,49 62 084 113,92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 845 −6,77 235 −18,47
2025-08-14 13F Rithm Capital Corp. 4 000 0,00 682 46,14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17 488 0,00 2 227 −12,26
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 2 300 −14,81 392 24,13
2025-08-12 13F Covalis Capital Llp 55 517 −66,22 9 462 −50,67
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 18 345 57,98 3 127 130,70
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18 662 0,00 3 50,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 14 143 −36,08 2 410 −6,66
2025-08-08 13F KBC Group NV 1 772 −36,10 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 425 0,00 54 −11,48
2025-08-14 13F Susquehanna International Group, Llp Put 63 500 −19,72 10 822 17,24
2025-08-14 13F Susquehanna International Group, Llp 9 206 −66,49 1 569 −51,09
2025-08-14 13F Integrated Wealth Concepts LLC 4 026 686
2025-08-14 13F Susquehanna International Group, Llp Call 98 600 27,39 16 804 86,03
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-14 13F D. E. Shaw & Co., Inc. 340 100 640,89 57 963 982,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11 158 −7,20 1 421 −18,58
2025-07-29 13F Private Trust Co Na 25 −85,12 4 −78,95
2025-07-23 13F Maryland State Retirement & Pension System 2 928 0,00 499 46,33
2025-08-14 13F Janus Henderson Group Plc 26 830 −4,28 4 569 41,50
2025-08-13 13F Hartree Partners, LP 3 000 511
2025-08-13 13F PineBridge Investments, L.P. 77 531 −9,13 13 214 32,70
2025-08-07 13F Meeder Asset Management Inc 72 −36,84 12 −7,69
2025-08-14 13F Boothbay Fund Management, Llc 52 863 723,28 9 009 1 102,80
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 44 688 0,00 7 616 46,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11 904 −1,73 2 029 43,52
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 64 718 0,36 8 240 −11,94
2025-08-07 13F Illinois Municipal Retirement Fund 26 754 −9,84 4 560 31,65
2025-07-16 13F Mariner Investment Group Llc 5 000 852
2025-08-06 13F Penserra Capital Management LLC 1 410 0
2025-08-13 13F Natixis Advisors, L.p. 14 243 15,54 2 100,00
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 −100,00 0 −100,00
2025-07-29 13F Chicago Partners Investment Group LLC 1 336 244
2025-08-14 13F Cartenna Capital, LP 300 000 51 129
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 911 −87,48 155 −70,36
2025-07-21 13F Lecap Asset Management Ltd 11 314 76,40 1 928 157,75
2025-08-14 13F Smartleaf Asset Management LLC 203 −34,09 35 −2,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 096 −31,20 187 0,54
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 28 320 10,46 4 871 64,86
2025-08-14 13F Man Group plc 18 333 37,45 3 124 100,77
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 397 45,27 313 87,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 947 14,76 502 67,89
2025-08-08 13F/A Sterling Capital Management LLC 79 049 16,29 13 472 69,82
2025-07-25 13F Sequoia Financial Advisors, LLC 3 029 34,44 516 96,20
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 21 158 −3,69 3 606 40,60
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23 978 −2,63 4 087 42,17
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-08 13F IMA Wealth, Inc. 8 326 −2,38 1 419 42,61
2025-08-11 13F Intrust Bank Na 2 774 −11,43 473 29,32
2025-07-29 NP SFYX - SoFi Next 500 ETF 501 −18,93 78 −2,50
2025-08-14 13F Treasurer of the State of North Carolina 29 047 1,31 5 33,33
2025-08-13 13F Capital Fund Management S.a. 36 307 24,24 6 188 81,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 267 −95,03 46 −92,89
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 2 467 13,01 288 −3,37
2025-08-08 13F Oak Thistle LLC 16 513 2 814
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 478 1,35 36 894 48,01
2025-07-07 13F Versant Capital Management, Inc 1 041 −22,77 177 12,74
2025-07-28 13F Ritholtz Wealth Management 7 238 97,06 1 234 188,08
2025-04-17 13F BayBridge Capital Group, LLC 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 21 267 2,58 2 708 −10,01
2025-08-13 13F Bridgewater Associates, LP 30 680 5 229
2025-08-14 13F Cohen & Steers, Inc. 13 950 −76,80 2 −71,43
2025-08-14 13F Goodlander Investment Management, LLC 200 000 2,49 34 086 49,67
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 14 100 −65,53 1 646 −70,46
2025-08-12 13F Inscription Capital, LLC 1 332 227
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 569 1,74 712 21,50
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 17 645 −2,97 2 247 −14,86
2025-08-07 13F Legacy Advisors, LLC 109 695 −85,88 644 −99,29
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 90 15
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 100 80,53 3 450 58,47
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 239 505 35,12 30 494 18,57
2025-08-12 13F LPL Financial LLC 105 769 −18,84 18 026 18,53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 741 −29,20 297 3,50
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 489 0,05 52 313 19,47
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7 193 0,00 1 226 46,01
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 128 −15,79 22 23,53
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 764 −71,03 471 −57,68
2025-08-11 13F Qsemble Capital Management, LP 1 737 −68,75 296 −54,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 25 567 0,59 4 357 46,90
2025-08-12 13F Entropy Technologies, LP 7 392 84,80 1 260 170,17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6 765 21,83 1 153 77,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 103 713 18,19 17 676 72,59
2025-07-25 13F Verdence Capital Advisors LLC 1 982 4,92 338 53,18
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 19 707 −43,60 2 509 −50,50
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 109 190 −30,28 18 609 1,82
2025-08-05 13F Chase Investment Counsel Corp 29 212 0,69 5 33,33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Interval Partners, LP 10 222 −37,33 1 742 −8,46
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 2 355 −1,26 300 −13,58
2025-08-15 13F CI Private Wealth, LLC 1 927 328
2025-08-14 13F Alliancebernstein L.p. 271 217 −71,83 46 224 −58,86
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 29 646 0,00 3 775 −12,25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106 269 −4,80 13 530 −16,46
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 38 707 39,15 6 036 66,16
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 6 200,00 1
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9 148 1,88 1 327 34,45
2025-08-08 13F Pnc Financial Services Group, Inc. 3 255 22,00 555 78,14
2025-07-15 13F Public Employees Retirement System Of Ohio 21 293 0,06 3 629 46,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 4 981 −57,07 849 −37,37
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 085 −8,62 526 33,25
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 14,58 35 2,94
2025-08-04 13F Moody Aldrich Partners Llc 1 220 208
2025-07-30 13F Cookson Peirce & Co Inc 8 195 1 397
2025-08-12 13F Picton Mahoney Asset Management 1 550 −81,82 0
2025-08-14 13F Utah Retirement Systems 3 288 −3,29 560 41,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 57 300 2,78 9 766 50,09
2025-03-31 NP DAACX - Diversified Equity Fund 365 0,00 53 18,18
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 4 196 0,00 534 −12,17
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 1 138 0,00 177 19,59
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 3 510 −2,77 598 42,04
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −7 690 −897
2025-08-08 13F Keebeck Alpha, LP 1 518 259
2025-08-11 13F Citigroup Inc 25 817 −25,83 4 400 8,30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 525 912 −1,40 89 632 43,99
2025-07-17 13F HB Wealth Management, LLC 2 302 −4,00 392 40,50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 2 200 10,00 374 60,52
2025-08-14 13F Xponance, Inc. 9 700 10,42 1 653 61,27
2025-07-09 13F Massmutual Trust Co Fsb/adv 84 64,71 14 180,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 11 327 1 930
2025-08-14 13F Stifel Financial Corp 23 170 −0,61 3 949 45,15
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 889 −19,77 152 17,05
2025-08-13 13F Amundi 2 634 26 240,00 446 44 500,00
2025-08-14 13F Raymond James Financial Inc 275 508 60,09 46 955 133,78
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 116 1 153,92 798 1 403,77
2025-07-07 13F Bangor Savings Bank 3 137 0,00 535 45,90
2025-07-30 13F Securian Asset Management, Inc 4 719 0,00 804 46,18
2025-08-11 13F Wealthspire Advisors, LLC 1 251 213
2025-08-14 13F HighVista Strategies LLC 11 000 −32,52 1 875 −1,47
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 292 0,00 419 −12,16
2025-08-13 13F Cooper Creek Partners Management Llc Call 125 000 21
2025-08-13 13F Guggenheim Capital Llc 3 432 −7,59 585 34,87
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 776 0,65 7 631 46,98
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1 292 −55,78 220 −35,48
2025-08-14 13F Axa S.a. 26 038 4 438
2025-08-14 13F Lord, Abbett & Co. Llc 334 756 8,89 57 62,86
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18 877 172,00 2 203 133,37
2025-08-08 13F SG Capital Management LLC 50 012 −87,59 8 524 −81,88
2025-08-15 13F Captrust Financial Advisors 6 815 29,24 1 162 88,78
2025-08-14 13F Polymer Capital Management (US) LLC 1 571 268
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 282 −15,32 48 26,32
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 449 2 498,96 1 585 2 197,10
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 416 684 −44,68 53 052 −51,45
2025-08-13 13F Bank Of Nova Scotia 71 045 −23,90 12 108 11,13
2025-08-14 13F State Street Corp 1 873 531 −2,28 319 306 42,70
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 552 −36,92 1 117 −7,92
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 218 46,31 28 28,57
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 739 10,25 2 682 60,98
2025-08-05 13F American Capital Advisory, LLC 287 −0,35 49 45,45
2025-08-12 13F Ameritas Investment Partners, Inc. 11 904 −1,73 2 029 43,52
2025-08-13 13F Russell Investments Group, Ltd. 105 960 0,21 18 059 46,34
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 −21,43 70 −30,69
2025-08-14 13F Altshuler Shaham Ltd 2 499 43,79 426 110,40
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 20 153 −12,58 3 435 27,66
2025-08-14 13F IHT Wealth Management, LLC 5 750 −0,24 980 45,68
2025-08-15 13F Great West Life Assurance Co /can/ 34 902 −3,78 6 25,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 232 −218,37
2025-07-24 13F Jfs Wealth Advisors, Llc 38 −47,22 6 −25,00
2025-08-11 13F Raiffeisen Bank International AG 91 000 0,00 15 339 46,26
2025-07-15 13F SJS Investment Consulting Inc. 8 −38,46 1 0,00
2025-08-13 13F Walleye Trading LLC Call 30 400 153,33 5 181 270,07
2025-08-14 13F Manufacturers Life Insurance Company, The 331 056 19,57 56 422 74,60
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 44 161 −24,17 7 526 10,73
2025-05-15 13F CAPROCK Group, Inc. 4 967 26,58 580 8,43
2025-08-13 13F Walleye Trading LLC Put 21 200 146,51 3 613 260,22
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-07-29 NP PTL - Inspire 500 ETF 1 829 17,32 285 40,39
2025-07-11 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 127 7,63 20 26,67
2025-08-08 13F Atlantic Trust, LLC 28 5
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 40 526 −30,08 6 907 2,10
2025-08-14 13F Sentinus, LLC 1 530 261
2025-07-28 13F Twin Tree Management, LP Put 80 900 20,57 13 788 76,06
2025-07-28 13F Twin Tree Management, LP Call 77 800 3 012,00 13 259 4 456,36
2025-08-08 13F Intech Investment Management Llc 26 729 14,73 4 555 67,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 404 0,00 69 44,68
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 388 −34,62 1 259 −4,48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23 634 −4,40 4 028 39,58
2025-08-19 13F/A Pitcairn Co 1 458 −18,46 248 19,23
2025-07-23 NP CFSLX - Column Small Cap Fund 3 118 −47,71 486 −37,53
2025-08-14 13F Blackstone Group Inc 350 000 11,11 59 650 62,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 557 22,93 5 036 7,88
2025-04-17 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-07-14 13F Cushing Asset Management, Lp 30 000 66,67 5 113 143,43
2025-08-14 13F Quantinno Capital Management LP 51 478 −13,22 8 773 26,72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 414 −55,72 71 −35,78
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 739 1,98 8 307 48,91
2025-08-14 13F Brevan Howard Capital Management LP 37 040 57,42 6 313 129,86
2025-08-12 13F Pathstone Holdings, LLC 25 302 −2,66 4 312 42,17
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 609 2,27 1 126 49,34
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 106 0,36 17 793 19,84
2025-08-13 13F Virtus ETF Advisers LLC 1 264 0,00 215 46,26
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 160 −16,31 148 −26,87
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16 281 −56,39 2 539 −47,94
2025-08-14 13F Tudor Investment Corp Et Al Call 11 700 46,25 1 994 113,72
2025-08-14 13F Tudor Investment Corp Et Al Put 3 300 −34,00 562 −3,60
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 629 773 −13,48 107 332 26,34
2025-08-14 13F Alyeska Investment Group, L.P. 12 117 2 065
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 616 27,54 78 11,43
2025-08-14 13F Lazard Asset Management Llc 74 645 3 023,22 13
2025-08-14 13F Tudor Investment Corp Et Al 64 366 10 970
2025-08-13 13F Lido Advisors, LLC 2 223 379
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 406 −0,71 999 18,53
2025-08-01 13F Peregrine Capital Management Llc 9 118 −30,15 1 554 1,97
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 121 075 15,74 20 635 69,02
2025-08-05 13F Crestwood Advisors Group LLC 1 685 287
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 881 11,17 1 343 62,39
2025-08-12 13F Edmond De Rothschild Holding S.a. 75 000 −10,71 12 782 30,39
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 64 852 0,00 11 053 46,04
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 0 −100,00 0 −100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 492 0,00 77 18,75
2025-07-14 13F Counterpoint Mutual Funds LLC 4 410 752
2025-08-14 13F Decade Renewable Partners Lp 22 723 −26,07 3 873 7,95
2025-05-15 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 1 421 242
2025-08-13 13F M&t Bank Corp 3 416 −0,12 582 45,61
2025-08-14 13F Bridgefront Capital, LLC 8 009 1 365
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 228 −32,82 550 −1,79
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 381 2,14 235 49,68
2025-08-11 13F Aptus Capital Advisors, LLC 1 340 228
2025-08-12 13F Deutsche Bank Ag\ 29 393 1,72 5 009 48,55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 38 6
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 416 −7,76 65 10,34
2025-08-06 13F Savant Capital, LLC 19 069 −30,62 3 250 1,31
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 72 232 −25,91 12 310 8,20
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 70 685 −23,77 12 047 11,31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 376 0,00 59 18,37
2025-07-29 13F Mutual Of America Capital Management Llc 30 488 −3,78 5 196 40,55
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 200 2,56 375 51,82
2025-08-13 13F Bridge City Capital, LLC 49 357 27,23 8 412 85,80
2025-08-14 13F Algert Global Llc 64 136 28,93 11 100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123 246 −5,97 21 005 37,32
2025-08-26 NP TLSTX - Stock Index Fund 863 0,00 147 47,00
2025-07-22 13F Belpointe Asset Management LLC 3 170 −2,52 540 42,48
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 918 −8,38 143 10,00
2025-08-13 13F Cooper Creek Partners Management Llc 423 918 −40,63 72 −13,25
2025-08-11 13F TD Waterhouse Canada Inc. 650 0,00 109 41,56
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 461 249
2025-08-12 13F Country Trust Bank 271 424 −10,58 46 259 30,57
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 14 450 −5,08 2 463 38,63
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 29 140 −33,92 4 966 −3,50
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 12 706 −7,82 1 981 10,06
2025-08-12 13F Nuveen, LLC 171 985 −5,36 29 311 38,21
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 51 0,00 9 60,00
2025-08-14 13F Comerica Bank 28 081 −2,03 4 786 43,05
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 903 −5,11 74 831 13,31
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 1 373 2 012,31 234 3 242,86
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856 776 3,10 146 020 50,55
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 798 36,89 356 165,67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 28 0,00 4 −25,00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 481 17,30 1 238 6,36
2025-08-13 13F Advantage Alpha Capital Partners LP 10 347 −22,80 1 763 12,72
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 163 946 −14,57 27 941 24,76
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 234 7,35 348 28,41
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 29 872 −14,34 3 486 −26,56
2025-08-15 13F/A Rakuten Securities, Inc. 88 8 700,00 15
2025-08-14 13F Wexford Capital Lp 1 000 170
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 400 6,46 239 55,56
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 410 0,00 70 46,81
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 437 16,80 1 329 2,47
2025-08-15 13F SkyView Investment Advisors, LLC 1 969 0,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 878 −2,01 137 16,24
2025-07-28 13F Harbour Investments, Inc. 42 0,00 7 75,00
2025-08-12 13F Inceptionr Llc 10 069 1 716
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 16 631 −0,75 2 834 44,96
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 27 272 −5,57 3 472 −17,14
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 808 27,85 126 52,44
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 227 24,73 29 7,69
2025-07-17 13F Venture Visionary Partners LLC 2 331 3,46 397 51,53
2025-07-30 13F Tributary Capital Management, LLC 3 510 −2,77 598 42,04
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 400 33,33 68 94,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 978 0,00 167 45,61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 075 1,08 865 47,44
2025-08-19 13F Anchor Investment Management, LLC 10 2
2025-07-21 13F Ameritas Advisory Services, LLC 208 35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4 047 −27,37 690 6,00
2025-07-11 13F Bouvel Investment Partners, LLC 19 237 −2,77 3 279 34,62
2025-08-12 13F MAI Capital Management 27 5
2025-08-13 13F Custom Index Systems, Llc 2 992 17,70 510 71,96
2025-07-15 13F Kentucky Trust Co 45 8
2025-08-07 13F Kestra Private Wealth Services, Llc 1 374 234
2025-08-06 13F Stone House Investment Management, LLC 102 2,00 17 54,55
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 356 61
2025-08-06 13F SOUTH STATE Corp 119 0,00 20 53,85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 832 0,00 106 −12,50
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 7 211 7,18 918 −5,94
2025-08-15 13F State of Tennessee, Treasury Department 30 302 0,00 5 164 46,04
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5 232 4,77 816 25,00
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 17 700 −7,33 3 017 35,31
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 68 087 −3,09 11 604 41,53
2025-07-25 13F LRI Investments, LLC 61 0,00 10 42,86
2025-05-01 13F Schechter Investment Advisors, LLC 22 471 −0,49 2 623 −14,70
2025-08-05 13F Sigma Planning Corp 1 333 227
2025-07-25 13F Cwm, Llc 19 209 9,57 3 50,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 034 0,00 688 46,17
2025-08-06 13F Atlantic Union Bankshares Corp 915 156
2025-08-13 13F Shelton Capital Management 15 205 −0,35 2 591 45,56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 31 650 0,00 5 394 46,06
2025-08-14 13F Schonfeld Strategic Advisors LLC 190 647 −13,57 32 492 26,22
2025-08-13 13F Makena Capital Management Llc 151 806 −13,56 25 872 26,23
2025-08-04 13F Emerald Mutual Fund Advisers Trust 1 033 −4,88 176 39,68
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 408 −55,56 70 −35,51
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 698 9,04 5 255 30,21
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 32 708 26,18 5 574 84,26
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 478 −0,11 1 322 19,22
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 53 0,00 9 50,00
2025-07-30 NP Cushing Renaissance Fund 30 000 66,67 4 678 99,02
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 10 100 0,00 1 721 46,10
2025-08-13 13F Invesco Ltd. 1 765 049 6,14 300 817 54,99
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 980 172,98 167 307,32
2025-08-14 13F Peak6 Llc Call 8 600 −65,32 1 466 −49,38
2025-07-25 13F Allspring Global Investments Holdings, LLC 33 809 21,37 5 688 72,02
2025-08-01 13F Convergence Investment Partners, LLC 7 555 54,53 1 288 125,79
2025-07-30 13F Cullen/frost Bankers, Inc. 289 49
2025-08-14 13F Peak6 Llc Put 2 300 −52,08 392 −30,18
2025-05-14 13F/A Torno Capital, Llc Put 40 000 4 280
2025-05-14 13F/A Torno Capital, Llc 11 000 1 177
2025-08-14 13F Ameriprise Financial Inc 555 486 42,15 94 672 107,58
2025-08-26 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 3 580 −1,89 610 43,53
2025-08-01 13F Motley Fool Asset Management LLC 1 259 −73,99 215 −52,55
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 921 28,68 2 794 53,69
2025-08-14 13F CoreCap Advisors, LLC 6 −14,29 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 911 −10,66 837 30,42
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3 600 −78,18 614 −68,16
2025-08-13 13F New York State Common Retirement Fund 40 691 0,00 7 50,00
2025-08-04 13F Retirement Systems of Alabama 74 932 0,00 12 771 46,03
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 1 400 −93,64 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 10 200 27,50 2
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-12 13F Boreal Capital Management LLC 31 5
2025-08-15 NP MFCPX - M Capital Appreciation Fund 11 980 −27,46 2 042 5,92
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 59 807 88,00 10 193 174,57
2025-07-10 13F Community Trust & Investment Co 148 485 −8,86 25 306 33,09
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 119 937 51,01 15 270 32,52
2025-07-30 13F D.a. Davidson & Co. 8 223 −2,05 1 401 43,11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10 382 6,12 1 322 −6,91
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 18 12,50 3 100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2 831 0,00 482 46,06
2025-08-04 13F JDM Financial Group LLC 70 0,00 12 37,50
2025-07-21 13F 111 Capital 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 061 −24,16 135 −33,17
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 106 −24,87 359 9,48
2025-07-15 13F Fortitude Family Office, LLC 23 4
2025-07-31 13F Nisa Investment Advisors, Llc 550 −25,98 94 8,14
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 21 692 −7,85 3 697 34,55
2025-08-13 13F EverSource Wealth Advisors, LLC 1 027 793,04 175 1 246,15
2025-04-15 13F Thompson Investment Management, Inc. 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 2 494 −6,28 425 37,10
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 68,07 170 146,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 41 548 53,32 7 081 123,94
2025-08-26 NP GVLU - Gotham 1000 Value ETF 319 −66,14 54 −50,46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10 168 −14,97 1 585 1,54
2025-08-11 13F Covestor Ltd 114 21,28 0
2025-08-14 13F Temasek Holdings (Private) Ltd 70 988 −46,14 12 098 −21,35
2025-08-14 13F Full Sail Capital, LLC 1 174 200
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 29 312 0,37 4 996 46,57
2025-08-14 13F Merewether Investment Management, LP 542 740 −28,68 92 499 4,14
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 251 −4,54 1 814 −16,25
2025-08-12 13F Virtu Financial LLC 7 910 49,56 1
2025-08-14 13F Ubs Asset Management Americas Inc 313 500 9,36 53 430 59,70
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-08-13 13F Quadrature Capital Ltd 5 073 −56,77 864 −36,84
2025-08-14 13F Colony Group, LLC 5 090 38,20 867 102,10
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 125 332 −13,28 19 543 3,55
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-04 13F Emerald Advisers, Llc 8 764 −0,50 1 494 45,37
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 51 −17,74 9 14,29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 512 35,97 258 99,22
2025-08-12 13F Prudential Financial Inc 155 520 −48,21 26 505 −24,37
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 199 287
2025-07-11 13F Farther Finance Advisors, LLC 276 228,57 47 422,22
2025-08-07 13F Gs Investments, Inc. 32 175 −1,41 5 484 43,99
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 094 27,16 868 85,87
2025-08-07 13F Navellier & Associates Inc 1 945 0,00 331 18,64
2025-08-13 13F MONECO Advisors, LLC 3 479 −3,31 593 41,29
2025-07-29 13F Stratos Wealth Partners, LTD. 2 639 0,50 450 46,73
2025-08-14 13F Price T Rowe Associates Inc /md/ 47 775 3,37 8 60,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 22 270 5,05 2 835 −7,80
2025-07-14 13F Toth Financial Advisory Corp 24 0,00 4 100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 293 55,71 732 127,73
2025-07-16 13F Kirr Marbach & Co Llc /in/ 171 631 0,64 29 251 46,97
2025-07-30 13F Forum Financial Management, LP 1 697 −19,07 289 18,44
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28 036 −3,77 4 778 40,53
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6 799 −0,76 866 −12,98
2025-07-01 13F Harbor Investment Advisory, Llc 306 −8,93 52 33,33
2025-07-14 13F IronOak Wealth LLC. 9 239 1 575
2025-08-06 13F Kayne Anderson Capital Advisors Lp 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 191 253,70 33 433,33
2025-07-31 13F Buckingham Strategic Partners 3 543 30,21 604 90,22
2025-08-12 13F Handelsbanken Fonder AB 15 800 0,00 3 100,00
2025-07-15 13F Fifth Third Bancorp 706 0,28 120 46,34
2025-07-24 13F Ronald Blue Trust, Inc. 391 −11,74 67 29,41
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 281 171 14,66 47 920 67,43
2025-07-15 13F Financial Management Professionals, Inc. 13 0,00 2 100,00
2025-08-14 13F/A Barclays Plc 143 686 −61,18 24 −44,19
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 664 −0,22 1
2025-08-14 13F Orbis Allan Gray Ltd 239 407 5,11 40 802 53,50
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 79 −15,05 11 0,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 319 −15,61 54 22,73
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 42 610 216,22 5 425 177,49
2025-05-15 13F Bain Capital Public Equity, LP 0 −100,00 0
2025-07-15 13F Sheets Smith Wealth Management 19 952 0,64 3 400 47,00
2025-08-14 13F Point72 (DIFC) Ltd 5 573 1 763,88 950 2 691,18
2025-07-30 13F Gables Capital Management Inc. 16 484 0,00 2 809 46,07
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 358 7,69 212 28,66
2025-08-12 13F Advisors Asset Management, Inc. 40 268 1,18 6 863 47,73
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3 554 0,79 606 47,20
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 720 6,52 1 516 27,20
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 042 5,26 387 −7,64
2025-08-13 13F Quadrant Capital Group Llc 5 232 362,19 892 575,00
2025-08-14 13F Royal Bank Of Canada 81 843 112,86 13 949 210,88
2025-08-15 13F Tower Research Capital LLC (TRC) 4 264 32,18 727 93,09
2025-08-01 13F Teacher Retirement System Of Texas 68 817 2,33 11 728 49,44
2025-08-14 13F Holocene Advisors, LP 5 592 953
2025-05-15 13F Paradoxiom Capital L.P. 41 093 −38,46 4 796 −47,25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 409 0,00 240 46,34
2025-08-14 13F Ieq Capital, Llc 47 292 59,33 8 060 132,65
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 790 −9,61 123 7,89
2025-08-07 13F Hodges Capital Management Inc. 27 028 −2,61 4 606 42,20
2025-07-29 13F Huntleigh Advisors, Inc. 9 586 1 634
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 29 529 5 033
2025-08-15 13F Kestra Advisory Services, LLC 1 305 222
2025-08-14 13F Aqr Capital Management Llc 1 072 253 11,26 181 961 71,28
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 239 0,16 193 19,88
2025-08-18 13F Wolverine Trading, Llc 5 053 12,34 869 67,76
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 34 715 0,00 5 916 46,04
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 3 376 −2,14 575 43,03
2025-08-11 13F WPG Advisers, LLC 51 −30,14 9 0,00
2025-08-14 13F Twinbeech Capital Lp 5 068 864
2025-08-14 13F GWM Advisors LLC 4 316 −2,09 736 43,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 632 0
2025-08-18 13F Wolverine Trading, Llc Call 25 400 −29,05 4 369 5,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 247 7,06 553 56,66
2025-06-26 NP USMIX - Extended Market Index Fund 7 422 −2,06 945 −14,10
2025-08-18 13F Wolverine Trading, Llc Put 15 900 −57,49 2 735 −36,57
2025-08-07 13F Acadian Asset Management Llc 1 952 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 60 901 7 754
2025-07-24 13F Eastern Bank 38 0,00 6 50,00
2025-08-14 13F Mml Investors Services, Llc 35 550 17,17 6 100,00
2025-08-13 13F Jump Financial, LLC 2 177 371
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 596 96,07 272 186,32
2025-04-25 13F Smallwood Wealth Investment Management, LLC 300 35
2025-07-17 13F Guyasuta Investment Advisors Inc 1 930 0,00 329 45,78
2025-07-23 13F Lansing Street Advisors 10 761 0,00 1 834 46,06
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 116 061 −7,26 19 780 35,43
2025-08-12 13F SRS Capital Advisors, Inc. 226 42,14 3 415 18 866,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15 568 0,00 2 653 46,09
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 543 4,43 6 398 52,51
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1 725 −51,63 269 −42,37
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 769 47,40 25 848 76,00
2025-06-27 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 22 221 −10,22 2 829 −21,22
2025-08-14 13F Qube Research & Technologies Ltd 506 857 369,96 86 384 586,29
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 6 714 13,55 1 144 65,80
2025-08-13 13F Renaissance Technologies Llc 66 323 11 303
2025-07-31 13F Brighton Jones Llc 4 504 149,81 768 265,24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 313 3,14 224 50,68
2025-07-22 13F Merit Financial Group, LLC 4 884 31,36 832 92,15
2025-08-12 13F Trexquant Investment LP 116 089 83,83 19 785 168,45
2025-08-13 13F Jackson Creek Investment Advisors LLC 14 401 227,59 2
2025-07-25 13F Concurrent Investment Advisors, LLC 4 239 −5,32 722 38,31
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 9 618 1 225
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 532 2 136
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3 872 5,25 660 53,61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 895 −32,12 496 −40,50
2025-08-13 13F Mackenzie Financial Corp 137 405 −52,72 23 418 −30,96
2025-07-08 13F Parallel Advisors, LLC 303 37,10 52 104,00
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 906 127,96 3 563 232,99
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 121 23,47 14 7,69
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 11 089 −18,34 1 906 20,33
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 056 7,76 180 57,02
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 7 269 5,93 925 −7,04
2025-08-05 13F Fourth Dimension Wealth, LLC 260 −27,78 44 4,76
2025-07-25 13F Atria Wealth Solutions, Inc. 2 731 467
2025-05-15 13F Marshall Wace, Llp Put 0 −100,00 0 −100,00
2025-08-13 13F Dana Investment Advisors, Inc. 32 498 −0,80 5 539 44,86
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 3 000 1
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1 033 30,10 132 13,91
2025-08-06 13F First Horizon Advisors, Inc. 54 0,00 9 50,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 182 −9,00 31 34,78
2025-08-14 13F PDT Partners, LLC 25 542 195,80 4 353 332,27
2025-08-11 13F Strategic Wealth Partners, Ltd. 37 6
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 36 656 −31,69 6 247 −0,24
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 10 616 −9,80 1 809 31,76
2025-08-11 13F Alps Advisors Inc 2 690 458
2025-07-24 13F Blair William & Co/il 1 478 252
2025-07-30 13F New Mexico Educational Retirement Board 12 100 0,00 2 100,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 492 254
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 545 070 4,20 263 326 52,16
2025-07-31 13F Whipplewood Advisors, LLC 4 −63,64 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14 732 −6,56 2 511 36,41
2025-08-12 13F Steward Partners Investment Advisory, Llc 335 −2,05 57 46,15
2025-08-12 13F Evelyn Partners Asset Management Ltd 250 43
2025-07-10 13F Swedbank AB 33 900 26,02 5 778 84,04
2025-07-23 13F High Note Wealth, LLC 115 0,00 20 46,15
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 217 −9,21 37 33,33
2025-08-12 13F Jefferies Financial Group Inc. Put 37 700 10,88 6 425 61,92
2025-08-12 13F Jefferies Financial Group Inc. 33 000 560,00 5 624 864,67
2025-07-28 13F Moran Wealth Management, LLC 78 993 −4,88 13 463 38,90
2025-08-12 13F Jefferies Financial Group Inc. Call 23 000 187,50 3 920 320,04
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1 651 897 19,55 239 674 57,64
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 560 8,32 95 58,33
2025-07-16 13F Highline Wealth Partners Llc 13 0,00 2 100,00
2025-08-12 13F Pacer Advisors, Inc. 11 554 −98,09 1 969 −97,20
2025-08-04 13F Hantz Financial Services, Inc. 639 914,29 0
2025-08-14 13F Freestone Grove Partners LP 635 616 48,57 108 328 116,96
2025-08-13 13F Pictet Asset Management Holding SA 9 663 −5,74 1 648 37,82
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 44 238 −50,86 5 632 −56,88
2025-08-08 13F SG Americas Securities, LLC 5 734 −87,46 1 −100,00
2025-08-06 13F Wedbush Securities Inc 1 197 0
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 901 −54,75 339 −61,24
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 712 6,27 121 55,13
2025-08-13 13F Federated Hermes, Inc. 7 600 −12,56 1 295 27,71
2025-08-14 13F CIBC Asset Management Inc 2 447 0,00 417 46,32
2025-08-28 NP NDOW - Anydrus Advantage ETF 650 111
2025-08-14 13F California State Teachers Retirement System 60 602 0,00 10 328 46,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 352 −16,59 60 20,41
2025-08-07 13F Lisanti Capital Growth, LLC 21 775 21,75 3 711 77,82
2025-08-07 13F Accent Capital Management, LLC 163 0,00 28 42,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 29 617 0,00 3 771 −12,26
2025-05-05 13F Lindbrook Capital, Llc 318 297,50 37 270,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4 393 −5,65 559 −17,19
2025-07-22 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 30 117 −3,63 3 834 −15,44
2025-08-14 13F Quantitative Investment Management, LLC 4 241 −47,29 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 722 0,00 123 46,43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 25 5
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 2 984 −39,72 380 −47,21
2025-08-01 13F Bessemer Group Inc 2 791 −68,12 0 −100,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 090 0,14 5 472 19,56
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 684 −31,63 851 −39,99
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 15 913 −25,23 2 712 9,18
2025-07-31 13F Leavell Investment Management, Inc. 7 050 74,07 1 202 154,45
2025-07-23 13F Shell Asset Management Co 2 241 −15,34 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 397 0,00 920 46,10
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 14 521 −14,62 1 849 −25,09
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 039 0,39 348 46,41
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-05-15 13F Yaupon Capital Management LP 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 59 677 −18,74 10 171 18,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14 435 0,00 2 460 46,08
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 462 0,00 79 47,17
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 21 942 0,00 3 740 46,05
2025-08-12 13F Ci Investments Inc. 228 −0,87 0
2025-07-23 13F Ameliora Wealth Management Ltd. 145 −19,44 25 14,29
2025-08-19 13F State of Wyoming 2 315 −85,14 395 −78,32
2025-08-08 13F Crossmark Global Holdings, Inc. 18 103 −6,81 3 085 36,08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 170 0,18 338 19,86
2025-08-04 13F Atria Investments Llc 4 122 16,67 703 70,39
2025-08-14 13F Toronto Dominion Bank 125 097 57 021,92 21 320 85 180,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 51 663 −0,57 8 805 45,18
2025-08-13 13F Level Four Advisory Services, Llc 1 430 244
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 31 252 −29,65 5 326 −11,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 27 930 −55,37 4 760 −34,82
2025-08-11 13F Vanguard Group Inc 5 972 293 4,09 1 017 858 52,00
2025-08-12 13F Rhumbline Advisers 170 802 1,29 29 110 47,91
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 103 237 3,27 17 595 50,81
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 7 249 46,62 923 28,59
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 567 5,92 14 278 26,48
2025-07-22 13F Gsa Capital Partners Llp 5 071 −58,09 1 −100,00
2025-08-08 13F Creative Planning 6 221 19,91 1 060 75,21
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 1 074 −41,18 183 −14,08
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 900 451,85 2 539 591,83
2025-08-14 13F Group One Trading, L.p. Call 4 700 46,88 801 114,75
2025-08-14 13F Group One Trading, L.p. 7 716 1 315
2025-04-21 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 8 164 167 6,43 1 391 419 55,41
2025-08-14 13F Electron Capital Partners, LLC 747 333 1,98 127 368 48,92
2025-08-14 13F Group One Trading, L.p. Put 1 500 −91,67 256 −87,86
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 362 4,02 62 52,50
2025-08-01 13F Solstein Capital, LLC 139 0,00 24 43,75
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 12 063 0,00 1 536 −12,29
2025-08-14 13F Moore Capital Management, Lp 51 375 8 756
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 16 250 −21,18 2 534 −5,91
2025-08-13 13F MetLife Investment Management, LLC 33 624 −1,70 5 731 43,54
2025-04-16 13F Polianta Ltd 0 −100,00 0
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3 537 133,93 603 242,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 511 64,96 258 142,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 512 −28,54 258 4,47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 262 0,00 1 067 46,16
2025-07-21 13F J. Safra Sarasin Holding AG 40 545 76,67 6 910 158,03
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 26 239 −14,29 4 091 2,33
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 719 0,00 804 46,18
2025-07-28 13F BRYN MAWR TRUST Co 206 0,00 35 45,83
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 46 358 66,56 7 901 143,23
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 522 191,62 89 1 660,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 146 7,35 27 010 −5,80
2025-08-08 13F Pinnbrook Capital Management Lp 61 746 10 523
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-13 13F TradeLink Capital LLC 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 6 1
2025-08-14 13F Evergreen Capital Management Llc 2 209 2,41 376 49,80
2025-08-07 13F Allworth Financial LP 886 43,13 151 98,68
2025-07-31 13F Asset Management One Co., Ltd. 39 585 −12,06 6 746 28,42
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1 532 −0,26 261 45,81
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 933 0,17 2 538 −12,12
2025-08-14 13F Citadel Advisors Llc Call 84 000 −3,11 14 316 41,49
2025-08-14 13F Citadel Advisors Llc 86 162 −50,98 14 685 −28,42
2025-08-14 13F Engineers Gate Manager LP 47 024 105,39 8 014 199,93
2025-08-14 13F Citadel Advisors Llc Put 55 700 −33,69 9 493 −3,17
2025-07-22 13F Chung Wu Investment Group, LLC 5 555 57,37 947 130,17
2025-08-08 13F Avantax Advisory Services, Inc. 3 678 −1,16 627 44,24
2025-08-14 13F Sciencast Management LP 5 053 861
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 298 8,98 3 459 59,18
2025-08-14 13F Samlyn Capital, Llc 382 577 −5,82 65 203 37,53
2025-08-11 13F HighTower Advisors, LLC 6 240 −6,01 1 063 37,34
2025-08-13 13F Northern Trust Corp 480 200 −3,02 81 840 41,62
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 354 547 −6,11 60 425 37,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 265 45
2025-07-14 13F Farmers & Merchants Investments Inc 50 13,64 9 60,00
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-07-28 NP VCGAX - Growth & Income Fund 3 439 53,25 536 82,94
2025-08-14 13F Mercer Global Advisors Inc /adv 5 041 70,36 859 148,99
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 206 0,00 26 −10,34
2025-08-13 13F First Trust Advisors Lp 671 947 −9,01 114 520 32,88
2025-08-25 13F/A Neuberger Berman Group LLC 6 361 6,69 1 084 55,97
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 30 999 95,21 5 283 185,11
2025-08-08 13F Larson Financial Group LLC 4 −20,00 1
2025-07-21 13F Qrg Capital Management, Inc. 2 593 35,40 442 97,76
2025-07-09 13F Sivia Capital Partners, LLC 1 591 271
2025-08-07 13F ProShare Advisors LLC 2 717 3,70 463 51,80
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 858 20,48 2 873 75,93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 598 31,56 954 92,34
2025-07-28 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 34 309 −6,72 5 350 11,37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 867 −33,35 318 −2,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 268 46
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 758 0,00 640 46,12
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 37 800 −4,06 6 442 40,10
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 231 −35,33 348 −22,89
2025-08-14 13F ISAM Funds (UK) Ltd 11 402 177,83 1 943 306,49
2025-08-14 13F Hrt Financial Lp 56 254 10
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11 128 −2,43 1 897 42,45
2025-08-07 13F Freemont Management S.A. 19 600 30,67 3 340 90,86
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 452 70,57
2025-07-15 13F North Star Investment Management Corp. 500 0,00 85 46,55
2025-08-14 13F Fmr Llc 5 069 10,22 864 61,01
2025-08-13 13F Bare Financial Services, Inc 7 0,00 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 30 328 −3,27 5 169 41,24
2025-05-07 13F Mb, Levis & Associates, Llc 0 −100,00 0 −100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6 583 −1,22 1 122 44,27
2025-07-29 13F Salomon & Ludwin, LLC 27 0,00 5 33,33
2025-08-14 13F Maven Securities LTD 2 280 389
2025-08-14 13F Arosa Capital Management LP 20 000 −78,02 3 409 −67,91
2025-07-21 13F CenterStar Asset Management, LLC Call 1 200 205
2025-08-14 13F Penn Capital Management Co Inc 13 507 −21,22 2 343 15,31
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66,67 1
2025-08-18 13F Castleark Management Llc 3 540 −54,85 603 −34,10
2025-09-03 13F American Trust 1 187 202
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 813 43,54 1 759 106,10
2025-08-26 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 8 918 0,00 1 520 46,06
2025-07-09 13F Pallas Capital Advisors LLC 7 959 −8,69 1 356 33,33
2025-08-12 13F Zacks Investment Management 35 902 0,18 6 119 46,29
2025-08-14 13F Hill City Capital, LP 2 155 000 0,47 367 277 46,71
2025-08-08 13F Cetera Investment Advisers 15 904 10,10 2 711 60,83
2025-07-23 13F Sachetta, LLC 19 0,00 3 50,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 5 303 71,29 904 150,14
2025-08-07 13F Los Angeles Capital Management Llc 58 823 45,94 10 025 113,12
2025-08-14 13F Appian Way Asset Management LP 32 147 15,01 5 479 67,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 268 5,51 34 −5,56
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 149 826 −30,78 23 362 −17,35
2025-07-29 NP VINAX - Vanguard Industrials 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 65 911 −5,00 10 278 13,43
2025-07-10 13F Exchange Traded Concepts, Llc 37 905 35,21 6 460 97,49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 661 −77,54 1 647 −67,21
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 27 000 −5,59 4 602 37,88
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 642 1,80 962 48,76
2025-08-14 13F Scientech Research LLC 2 058 −79,03 351 −69,43
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 59 0,00 10 66,67
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 1 697 −11,20 265 6,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 365 −22,62 233 13,17
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 9 808 −70,11 1 672 −56,36
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 1 996 492 −0,54 340 262 45,24
2025-07-23 13F Klp Kapitalforvaltning As 13 000 4,84 2 216 53,08
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 84 0,00 14 55,56
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −9 018 −28,29 −1 537 4,70
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 128 769 0,00 16 395 −12,25
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 294 5,56 2 202 −7,40
2025-08-14 13F Operose Advisors LLC 500 0,00 85 46,55
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 512 150 65 207
2025-08-14 13F Graham Capital Management, L.P. 11 394 −18,02 1 942 19,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 405 3,36 751 50,91
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 385 −10,88 60 7,14
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 647 60,32 4 935 91,46
2025-08-12 13F Archer Investment Corp 60 0,00 10 42,86
2025-08-14 13F Hood River Capital Management LLC 1 692 656 8,90 288 479 59,02
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 122 145,23 1 671 250,84
2025-08-11 13F Symphony Financial, Ltd. Co. 40 392 6 884
2025-08-13 13F Intrinsic Edge Capital Management LLC Put 20 000 3 409
2025-08-13 13F Intrinsic Edge Capital Management LLC 59 257 −54,64 10 099 −33,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 52 038 17,79 6 625 3,37
2025-07-11 13F/A Umb Bank N A/mo 878 23,84 150 81,71
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 796 89,52 101 68,33
2025-07-23 13F Kingswood Wealth Advisors, Llc 26 093 −8,44 4 447 33,70
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 522 12,26 66 −1,49
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20 800 −55,93 3 545 −35,66
2025-07-03 13F Garde Capital, Inc. 5 0,00 1
2025-07-24 13F Muhlenkamp & Co Inc 106 084 0,59 18 080 46,89
2025-08-11 13F Private Advisor Group, LLC 8 415 33,25 1 434 94,57
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 223 2,55 1 938 −9,99
2025-08-14 13F Bayesian Capital Management, LP 5 845 996
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5 956 20,40 1 015 75,91
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 059 135
2025-08-07 13F Resources Investment Advisors, LLC. 1 661 283
2025-08-12 13F SIR Capital Management, L.P. 70 388 62,60 11 996 137,45
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 6 701 0,00 1 142 46,04
2025-08-01 13F Motco 845 −56,10 160 −29,02
2025-07-24 13F Trust Co Of Toledo Na /oh/ 32 5
2025-08-14 13F Balyasny Asset Management Llc 345 836 −40,52 58 941 −13,14
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 1
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 −88,57 1 −87,50
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 262 −15,48 45 22,22
2025-08-05 13F Versor Investments LP 5 477 −17,47 933 20,54
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 874 2,06 1 853 49,07
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 333 −1,73 364 17,10
2025-07-22 13F Net Worth Advisory Group 0 −100,00 0
2025-07-11 13F Profit Investment Management, LLC 17 060 0,00 2 908 46,01
2025-08-13 13F Quantbot Technologies LP 29 468 5 022
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 19 237 −0,84 3 279 44,79
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 49 100 −45,81 8 368 −20,86
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 648 4,52 110 54,93
2025-08-14 13F Prelude Capital Management, Llc 6 321 3,05 1 077 50,63
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 528 10,01 195 −3,48
2025-07-09 13F Byrne Asset Management LLC 30 0,00 5 66,67
2025-08-04 13F Daymark Wealth Partners, Llc 4 731 0,00 806 46,01
2025-07-14 13F Oliver Luxxe Assets LLC 14 996 2,80 2 556 50,12
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 707 10,48 1 109 −3,06
2025-08-04 13F Assetmark, Inc 19 850,00 3
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 87 345 427,83 14 886 670,90
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4 030 0,00 687 45,96
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-08-13 13F Natixis 72 059 646,88 12 281 1 013,42
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 898 835
2025-08-11 13F Bell Investment Advisors, Inc 52 0,00 9 33,33
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 285 0,00 389 46,24
2025-08-06 13F Resona Asset Management Co.,Ltd. 1 477 0,00 254 49,41
2025-08-14 13F Legato Capital Management LLC 15 458 11,55 2 635 62,89
2025-07-25 13F Yousif Capital Management, Llc 21 650 −2,24 3 690 42,76
2025-08-14 13F/A Skopos Labs, Inc. 1 212 634,55 207 984,21
2025-08-05 13F NJ State Employees Deferred Compensation Plan 13 000 0,00 2 216 46,01
2025-07-25 13F Hemington Wealth Management 133 7,26 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 37 697 0,07 4 800 −12,19
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3 425 0,00 584 46,12
2025-07-28 NP VMIDX - Mid Cap Index Fund 55 685 −3,97 8 683 14,66
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 63 689 14,50 8 109 0,47
2025-07-29 NP EBI - Longview Advantage ETF 1 200 3 143,24 187 4 575,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 067 9,63 2 046 −3,81
2025-07-23 13F Indiana Trust & Investment Management CO 175 0,00 30 45,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 13,33 3 100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 630 0,00 6 243 46,01
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15 752 7,04 2 685 56,32
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 117 31,66 1 043 92,25
2025-08-14 13F Cubist Systematic Strategies, LLC 94 546 16 113
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 008 3,13 256 −9,57
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2 797 118,69 477 219,46
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 415 0,03 3 100,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 410 596,68 752 2 582,14
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1 470 251
2025-08-13 13F Panagora Asset Management Inc 55 166 9 402
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 270 80,16 387 162,59
2025-07-29 13F Everence Capital Management Inc 2 270 0
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 134 415,46 279 742,42
2025-08-04 13F Arkadios Wealth Advisors 4 661 794
2025-08-13 13F Marshall Wace, Llp 79 456 −70,36 13 542 −56,72
2025-08-13 13F Walleye Capital LLC Put 2 200 −85,90 375 −79,45
2025-08-13 13F Walleye Capital LLC 116 460 83,91 19 848 168,58
2025-08-13 13F Walleye Capital LLC Call 1 800 −68,97 307 −54,73
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 11 482 108,69 1 790 149,30
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 766 9,70 1 494 60,19
2025-08-12 13F Franklin Resources Inc 8 849 0,41 1 508 46,69
2025-08-14 13F State Of Wisconsin Investment Board 93 525 −5,76 15 939 37,62
2025-08-12 13F DnB Asset Management AS 364 548 2,63 62 130 49,86
2025-07-25 13F Evolution Advisers, Inc. 9 0
2025-07-29 13F Stephens Inc /ar/ 3 669 55,86 625 128,10
2025-08-14 13F Point72 Europe (London) LLP 54 417 9 274
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10 065 −1,64 1 715 43,63
2025-08-08 13F Wealth Alliance 1 189 203
2025-08-12 13F O'shaughnessy Asset Management, Llc 24 598 125,28 4 192 229,04
2025-07-17 13F Campbell Newman Asset Management Inc 25 601 −8,00 4 363 34,37
2025-07-25 13F JustInvest LLC 5 837 14,97 995 67,91
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 7 900 1 346
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-11 13F Farrow Financial Inc. 17 890 −9,41 3 049 32,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
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 22 960 −4,17 3 580 14,45
2025-08-12 13F/A Boston Partners 17 587 16,35 2 997 69,90
2025-08-14 13F Federation des caisses Desjardins du Quebec 15 604 −28,48 2 659 4,44
2025-08-14 13F Daiwa Securities Group Inc. 92 800 5,33 16 50,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 940 4,57 770 25,00
2025-07-25 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 292 350 −1,50 45 586 17,62
2025-07-08 13F Rise Advisors, LLC 667 24,91 114 82,26
2025-05-09 13F West Michigan Advisors, Llc 0 −100,00 0
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 35 904 −9,99 5 599 7,47
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 997 0,00 170 45,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 5 063 0,00 863 46,10
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 191 577 11,83 24 392 −1,87
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13 688 0,00 2 333 46,02
2025-07-25 13F Oregon Public Employees Retirement Fund 12 515 0,00 2 133 46,03
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40 874 −4,35 6 966 39,68
2025-09-04 13F/A Advisor Group Holdings, Inc. 30 118 71,60 5 132 150,59
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 35,19 12 100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 160 0,00 27 50,00
2025-08-13 13F Vinva Investment Management Ltd 2 884 66,32 760 139,43
2025-08-14 13F Capstone Investment Advisors, Llc 4 389 −97,68 748 −96,62
2025-07-31 13F Linden Thomas Advisory Services, LLC 6 003 −0,07 1 023 45,93
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4 516 −1,46 770 44,01
2025-07-28 13F New York State Teachers Retirement System 32 307 0,00 6 66,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 009 0,04 1 706 46,10
2025-08-13 13F Atika Capital Management LLC 49 200 8 385
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-13 13F Wolf Hill Capital Management, LP 175 000 16,67 29 825 70,37
2025-08-14 13F Jane Street Group, Llc Put 12 900 −81,83 2 199 −73,47
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 46 200 66,19 7 874 142,69
2025-08-28 NP QCSTRX - Stock Account Class R1 49 514 0,00 8 439 46,04
2025-07-29 13F Arista Wealth Management, LLC 7 389 1 259
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 035 1,68 47 215 48,48
2025-08-13 13F Norges Bank 73 355 12 502
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 182 13,44 542 65,75
2025-08-14 13F Jane Street Group, Llc 244 356 5,03 41 646 53,38
2025-08-11 13F Cornerstone Planning Group LLC 6 0,00 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 10 564 32,80 1 800 93,97
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 499 10,58 390 31,86
2025-08-13 13F Cerity Partners LLC 39 418 31,01 6 718 91,34
2025-07-17 13F Poinciana Advisors Group, Llc 1 482 253
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4 170 −10,99 711 30,04
2025-07-31 13F CVA Family Office, LLC 5 −44,44 1 −100,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 485 64,77 19 723 96,75
2025-08-14 13F Mariner, LLC 9 222 96,30 1 572 186,68
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2 363 −7,15 403 35,35
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4 277 729
Other Listings
DE:MY8 159,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista