DE:BO5 / Boyd Gaming Corporation - Institutionellt ägande - Köpare

Boyd Gaming Corporation
DE ˙ DB ˙ US1033041013
72,50 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Boyd Gaming Corporation inkluderar Glenmede Investment Management, LP, Ruffer LLP, Kingsview Wealth Management, LLC, ECML - Euclidean Fundamental Value ETF, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, MVFD - Monarch Volume Factor Dividend Tree Index ETF, FSDIX - Fidelity Strategic Dividend & Income Fund, FLQL - Franklin LibertyQ U.S. Equity ETF, Perbak Capital Partners LLP, CAPROCK Group, Inc., EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB, Invst, LLC, Readystate Asset Management Lp, Alyeska Investment Group, L.P., Inscription Capital, LLC, Syon Capital Llc, Chicago Partners Investment Group LLC, DRW Securities, LLC, och WSML - iShares MSCI World Small-Cap ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Ieq Capital, Llc 2 727 213
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 19 240 1 505
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1 001 111,18 66 124,14
2025-08-14 13F Perbak Capital Partners LLP 17 500 1 369
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 186 800 4,10 14 613 23,70
2025-08-06 13F True Wealth Design, LLC 203 42,96 16 66,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11 179 6,12 773 −4,34
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 33 982 8,86 2 548 7,02
2025-07-01 13F Stonehearth Capital Management, LLC 2 999 235
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 63 539 308,72 5 300,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 5 612 0,86 439 19,95
2025-08-13 13F Amundi 3 112 14 719,05 253 25 200,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3 046 228
2025-08-13 13F Baker Avenue Asset Management, LP 4 020 14,17 314 35,93
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 927 24,61 219 22,35
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 13 837 10,11 957 −0,73
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 40 722 1,66 3 186 20,83
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 49 033 4,17 3 676 2,42
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 491 2,82 13 157 1,08
2025-08-12 13F Advisors Asset Management, Inc. 602 11,28 47 34,29
2025-08-13 13F Advisory Research Inc 8 206 7,25 642 27,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 477 6,11 116 26,37
2025-07-29 13F Koshinski Asset Management, Inc. 3 539 277
2025-08-13 13F Diametric Capital, LP 41 066 3 213
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 875 8,13 141 6,06
2025-07-29 13F Chicago Partners Investment Group LLC 4 708 393
2025-07-23 NP CFSLX - Column Small Cap Fund 9 343 18,87 700 16,86
2025-08-11 13F Citigroup Inc 118 008 437,72 9 232 539,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 486 6,90 273 27,10
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 27 033 5,69 1 869 −4,64
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 35 300 368,98 2 706 419,19
2025-05-05 13F Lindbrook Capital, Llc 1 909 206,42 126 177,78
2025-08-14 13F Brevan Howard Capital Management LP 27 747 2 171
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 68 6
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 30 257 0,95 2 092 −8,97
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 069 2,12 1 430 0,35
2025-06-27 NP OSCV - Opus Small Cap Value ETF 98 242 12,84 6 792 1,78
2025-08-08 13F SBI Securities Co., Ltd. 12 785 16 083,54 1 000 19 900,00
2025-06-03 13F Invst, LLC 8 817 580
2025-08-14 13F Ubs Asset Management Americas Inc 224 688 45,09 17 577 72,42
2025-08-01 13F Wealth Watch Advisors, INC 250 511
2025-08-12 13F LPL Financial LLC 122 113 5,45 9 553 25,30
2025-07-28 NP VSSVX - Small Cap Special Values Fund 9 456 49,53 709 46,89
2025-07-11 13F Farther Finance Advisors, LLC 3 066 294,59 240 368,63
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 838 66
2025-08-08 13F Larson Financial Group LLC 2 0
2025-08-12 13F Franklin Resources Inc 1 047 415 3,00 81 939 22,40
2025-07-30 NP CCMG - CCM Global Equity ETF 6 047 0,22 453 −1,52
2025-07-10 13F Exchange Traded Concepts, Llc 15 202 4,47 1 189 24,24
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 30 368 2 376
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 584 0,91 1 610 19,97
2025-06-26 NP TLARX - Transamerica Large Core R 1 545 107
2025-08-13 13F State Board Of Administration Of Florida Retirement System 51 307 0,02 4 014 18,87
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 14 806 67,45 1 024 82,35
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 949 62
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 142 12,05 402 76,32
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 30 996 3,42 2 425 22,92
2025-08-08 13F Kingsview Wealth Management, LLC 41 692 3 262
2025-07-29 13F Foster & Motley Inc 57 919 132,36 5 300,00
2025-08-14 13F Macquarie Group Ltd 649 024 1,13 50 773 20,18
2025-07-24 13F Ronald Blue Trust, Inc. 408 7,37 32 24,00
2025-08-11 13F Qsemble Capital Management, LP 18 187 1 423
2025-08-11 13F Aptus Capital Advisors, LLC 104 017 9,74 8 137 30,42
2025-08-11 13F Alps Advisors Inc 5 243 1,22 410 20,59
2025-07-21 13F Qrg Capital Management, Inc. 15 568 15,58 1 218 37,36
2025-07-29 13F International Assets Investment Management, Llc 2 856 223
2025-08-12 13F Brandywine Global Investment Management, LLC 108 057 28,66 8 453 52,91
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 2 047 2,50 142 −7,84
2025-08-14 13F Bwcp, Lp 534 108 2,87 41 783 22,24
2025-07-21 13F Ameritas Advisory Services, LLC 147 12
2025-08-27 13F/A Squarepoint Ops LLC Call 8 300 649
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6 397 83,35 500 106,61
2025-08-27 13F/A Squarepoint Ops LLC Put 8 400 115,38 657 156,64
2025-08-13 13F M&t Bank Corp 2 931 229
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-13 13F Norges Bank 702 202 54 933
2025-08-14 13F Weiss Asset Management LP 32 482 2 541
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 4 416 29,09 345 53,33
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 34 495 1,07 2 699 20,12
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1 670 147,41 115 125,49
2025-08-15 13F Captrust Financial Advisors 2 764 216
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 264 11,54 348 38,25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 9 116 6,23 630 −4,11
2025-08-14 13F J. Goldman & Co LP 132 731 170,31 10 384 221,26
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6 070 32,01 475 56,95
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 700 1 477
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 12 451 74,80 974 108,12
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 333 119,08 22 133,33
2025-08-11 13F Lsv Asset Management 245 100 115,76 19 171,43
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 234 137,76 95 168,57
2025-08-14 13F Farringdon Capital, Ltd. 3 010 235
2025-08-07 13F Illinois Municipal Retirement Fund 63 808 29,10 4 992 53,43
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 28 027 2 101
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 123 772 23,04 9 279 20,96
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12 434 973
2025-08-14 13F Alyeska Investment Group, L.P. 6 438 504
2025-08-07 13F Hodges Capital Management Inc. 47 780 4,27 3 738 23,86
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 9 977 12,82 748 10,83
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 28 922 27,30 2 168 25,17
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 56 270 0,34 4 402 19,26
2025-07-23 13F Trifecta Capital Advisors, LLC 18 1
2025-08-18 13F/A Hudson Bay Capital Management LP 124 536 34,95 9 742 60,39
2025-08-25 13F/A Neuberger Berman Group LLC 14 983 64,36 1 172 95,33
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 21 934 19,53 1 444 21,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 761 282
2025-05-12 13F Ccm Investment Group, Llc 6 047 2,95 401 −5,44
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 548 2,79 107 −6,96
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 10 11,11 1
2025-08-05 13F Huntington National Bank 2 426 16,41 190 37,96
2025-08-14 13F Fmr Llc 2 063 003 42,94 161 389 69,87
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 812 247,21 846 312,20
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 209 860 3,55 16 417 23,06
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 26 232 1 967
2025-07-16 13F Ruffer LLP 82 717 6 471
2025-08-14 13F Evergreen Capital Management Llc 3 895 19,44 305 41,86
2025-07-09 13F Aaron Wealth Advisors LLC 4 282 8,85 335 29,46
2025-08-12 13F Deutsche Bank Ag\ 263 558 4,36 20 618 24,02
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 494 0
2025-08-14 13F Quantinno Capital Management LP 384 999 34,12 30 119 59,38
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56 490 0,80 4 235 −0,89
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 208 80
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 083 241
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 77 030 0,07 6 026 18,93
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 10 491 16,88 787 14,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3 311 30,15 229 31,79
2025-08-13 13F California Public Employees Retirement System 121 645 0,91 9 516 19,91
2025-08-13 13F Victory Capital Management Inc 1 104 449 5,32 86 401 25,15
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 361 436 0,20 27 097 −1,49
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 775 000 4,73 60 628 24,46
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 42 390 3,38 3 316 22,86
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 10 481 15,56 725 4,17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 603 27,92 1 217 15,46
2025-08-13 13F EverSource Wealth Advisors, LLC 144 234,88 11 450,00
2025-08-14 13F Hrt Financial Lp 66 697 109,67 5 150,00
2025-08-18 13F Geneos Wealth Management Inc. 619 139,92 48 200,00
2025-07-14 13F Proathlete Wealth Management Llc 11 1
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 5 036 6,09 378 4,14
2025-08-08 13F denkapparat Operations GmbH 11 126 18,99 870 41,46
2025-08-14 13F Aqr Capital Management Llc 10 608 10,24 830 32,22
2025-07-21 13F Cromwell Holdings LLC 12 1
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 15 202 4,47 1 189 24,24
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 217 638 8,85 15 047 −1,82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 616 0
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 8,26 36 −2,70
2025-08-13 13F Walleye Trading LLC Put 20 500 7,33 1 604 27,53
2025-08-05 13F Corton Capital Inc. 5 138 60,81 402 90,95
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 30 571 0,43 2 392 19,37
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 270 −19,70
2025-08-13 13F Renaissance Technologies Llc 151 500 9,07 11 852 29,62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14 253 5,20 1 115 25,14
2025-08-11 13F Wbi Investments, Inc. 3 040 238
2025-08-14 13F CoreCap Advisors, LLC 118 13,46 9 50,00
2025-08-06 13F Fox Run Management, L.l.c. 7 191 563
2025-08-15 13F CI Private Wealth, LLC 10 194 91,58 798 127,71
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 32 286 2 526
2025-07-14 13F Counterpoint Mutual Funds LLC 5 142 402
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 513 12,50 35 2,94
2025-08-29 NP STXM - Strive Mid-Cap ETF 297 5,69 23 27,78
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9 962 0,21 764 26,12
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 122 000 0,48 9 146 −1,22
2025-08-06 13F Commonwealth Equity Services, Llc 7 976 1
2025-08-12 13F Clear Street Markets Llc 1 0
2025-08-14 13F DRW Securities, LLC 3 987 312
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 41 517 34,13 2 870 20,99
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 40 010 33,37 3 130 58,51
2025-08-11 13F Empowered Funds, LLC 40 118 410,15 3 138 506,96
2025-07-31 13F Linden Thomas Advisory Services, LLC 21 269 7,22 1 664 27,43
2025-08-27 NP RYLIX - Leisure Fund Investor Class 834 28,11 65 54,76
2025-08-13 13F Natixis Advisors, L.p. 11 693 6,95 1
2025-07-25 13F Cwm, Llc 2 053 1,68 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 449 6,62 238 −3,64
2025-08-13 13F Cresset Asset Management, LLC 3 290 258
2025-07-08 13F Parallel Advisors, LLC 685 24,55 54 47,22
2025-08-14 13F Royal Bank Of Canada Call 24 900 1 948
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 11 731 918
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 33 607 32,21 2 629 57,14
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 19 825 2,36 1 371 −7,68
2025-08-12 13F SRS Capital Advisors, Inc. 997 19,69 78 42,59
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 72 926 907,96 5 705 1 740,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 2
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 48 977 31,03 3 386 18,18
2025-08-04 13F Retirement Systems of Alabama 228 317 5,02 17 861 24,80
2025-08-14 13F Smartleaf Asset Management LLC 2 207 16,77 174 39,20
2025-08-13 13F Edgestream Partners, L.P. 18 594 59,74 1 455 89,82
2025-08-14 13F UBS Group AG 334 357 24,96 26 157 48,50
2025-08-01 13F Peregrine Capital Management Llc 72 721 5 689
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 059 6,40 2 286 −4,03
2025-08-01 13F Envestnet Asset Management Inc 71 380 14,64 5 584 36,26
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 341 0,29 27 18,18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 371 219,83 29 314,29
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 8 451 1,32 661 20,40
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 021 25,35 209 13,04
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 434 42,77 376 28,87
2025-07-16 13F Signaturefd, Llc 2 911 2,75 228 22,04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29 745 115,92 2 327 156,73
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 128 897 22,08 8 912 10,12
2025-08-12 13F Prudential Financial Inc 10 939 19,91 856 42,50
2025-08-08 13F Crossmark Global Holdings, Inc. 30 656 1,93 2 398 21,17
2025-07-23 13F Venturi Wealth Management, LLC 3 045 238
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 174 835 8,69 13 677 29,17
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 14 720 1,52 1 152 20,65
2025-08-14 13F Summit Trail Advisors, Llc 14 314 1 123
2025-05-15 13F CAPROCK Group, Inc. 15 103 997
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 11 232 879
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 98 551 5,85 7 388 4,06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 324 668 3,11 103 629 22,53
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 243 23,98 17 6,67
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 445 35
2025-08-14 13F Treasurer of the State of North Carolina 128 632 124,87 10 233,33
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 119 28,62 216 16,22
2025-08-07 13F Readystate Asset Management Lp 7 780 609
2025-07-25 13F Allspring Global Investments Holdings, LLC 309 738 23,33 24 912 50,96
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 508 8,28 4 253 −2,34
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 341 1,64 340 20,64
2025-08-13 13F Rsm Us Wealth Management Llc 34 079 12,98 2 672 34,20
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 22 325 0,26 1 674 −1,47
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2 409 167
2025-08-04 13F Assetmark, Inc 28 2
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 222 17
2025-07-25 13F We Are One Seven, LLC 2 623 205
2025-07-09 13F Bruce G. Allen Investments, LLC 21 5,00 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 418 3,98 33 23,08
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 211 309 14,62 16 532 36,21
2025-08-13 13F Jones Financial Companies Lllp 726 22,84 57 46,15
2025-08-15 13F Morgan Stanley 728 547 7,87 56 994 28,19
2025-07-23 NP CFMCX - Column Mid Cap Fund 17 646 0,66 1 323 −1,05
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 143 47,42 10 28,57
2025-08-04 13F Simon Quick Advisors, Llc 8 362 68,39 654 100,61
2025-07-29 NP EBI - Longview Advantage ETF 5 655 47 025,00 424
2025-07-23 13F Steel Peak Wealth Management LLC 13 319 0,07 1 044 18,91
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 9 1
2025-08-14 13F Gratia Capital, Llc 47 389 29,58 3 707 54,01
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 1 435 31,17 112 55,56
2025-08-14 13F Glenmede Investment Management, LP 208 962 16 347
2025-08-12 13F Inscription Capital, LLC 6 335 496
2025-08-14 13F Lazard Asset Management Llc 33 776 1 716,89 3
2025-08-14 13F Janus Henderson Group Plc 35 618 31,98 2 787 55,90
2025-07-15 13F Fortitude Family Office, LLC 7 1
2025-08-08 13F IMA Wealth, Inc. 6 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 15 677 435,05 1 226 449,78
2025-08-08 13F Avantax Advisory Services, Inc. 2 612 204
2025-07-25 13F Sequoia Financial Advisors, LLC 77 037 2,70 6 027 22,03
2025-08-13 13F First Trust Advisors Lp 1 122 869 679,68 87 842 826,60
2025-08-14 13F Gotham Asset Management, LLC 417 642 20,43 32 672 43,12
2025-08-14 13F CIBC Asset Management Inc 3 018 236
2025-08-04 13F Yorktown Management & Research Co Inc 2 700 211
2025-08-01 13F Bessemer Group Inc 274 34,98 0
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1 609 126
2025-08-14 13F Syon Capital Llc 5 881 460
2025-08-08 13F/A Sterling Capital Management LLC 3 867 8,84 303 29,61
2025-08-14 13F/A Barclays Plc Put 100 000 8
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 21 520 2,58 1 488 −7,47
2025-08-14 13F/A Barclays Plc 126 696 125,36 10 200,00
2025-08-06 13F Cetera Trust Company, N.A 3 855 9,05 302 29,74
2025-08-07 13F ProShare Advisors LLC 2 706 212
2025-08-13 13F Panagora Asset Management Inc 2 859 224
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 236 000 23,82 18 462 47,14
2025-08-14 13F Mercer Global Advisors Inc /adv 11 674 13,99 913 35,46
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1 650 129
2025-08-14 13F Verition Fund Management LLC 13 624 61,63 1 066 92,24
2025-08-05 13F Simplex Trading, Llc Call 45 700 38,07 4 50,00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 91 158 13,13 6 303 2,04
2025-08-14 13F Jain Global LLC 14 706 1 150
2025-08-14 13F Hancock Whitney Corp 12 539 52,49 981 81,15
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 9 351 6,95 701 5,26
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 34 263 80,73 2 369 62,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6 178 1,78 483 21,05
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 4 898 1,62 367 0,00
2025-08-14 13F/A Skopos Labs, Inc. 864 255,56 68 346,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 42 479 2,80 3 323 22,17
2025-08-12 13F American Century Companies Inc 1 213 024 11,71 94 895 32,75
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 170 2,41 13 30,00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6 276 46,81 434 32,42
2025-08-18 13F/A Kestra Investment Management, LLC 9 1
2025-08-06 13F Atlantic Union Bankshares Corp 23 2
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 11 579 801
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 232 48,39 242 45,78
2025-07-23 13F Maryland State Retirement & Pension System 2 963 232
2025-08-14 13F Jane Street Group, Llc 360 543 4,55 28 205 24,24
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 8 833 7,94 611 −2,71
2025-07-31 13F State of New Jersey Common Pension Fund D 25 684 1,55 2 009 20,73
2025-08-14 13F Prelude Capital Management, Llc 16 468 17,99 1 288 40,31
2025-08-26 13F/A Thrivent Financial For Lutherans 18 375 18,22 1 0,00
2025-07-28 13F Allianz Asset Management GmbH 99 940 870,29 7 818 1 053,10
2025-08-14 13F Goldman Sachs Group Inc 424 144 19,59 33 181 42,12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 656 23,27 322 11,07
2025-08-11 13F Private Advisor Group, LLC 3 847 301
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 96 092 10,61 7 204 8,76
2025-08-14 13F Susquehanna International Group, Llp Put 48 100 54,17 3 763 83,24
2025-07-14 13F GAMMA Investing LLC 960 24,19 75 50,00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 82 341 5,65 6 173 3,87
2025-07-25 13F JustInvest LLC 10 979 6,83 859 26,92
2025-08-14 13F Susquehanna International Group, Llp Call 393 800 32,01 30 807 56,88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 295 722 2,07 23 134 21,30
2025-08-14 13F EP Wealth Advisors, Inc. 11 133 256,03 871 324,39
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 800 3 505
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 581 101,33 202 139,29
2025-07-01 13F Kera Capital Partners, Inc. 4 282 10,22 335 30,98
2025-08-11 13F Rothschild Investment Llc 7 250,00 1
2025-08-12 13F XTX Topco Ltd 9 256 57,01 724 86,60
2025-08-14 13F Jane Street Group, Llc Put 126 900 364,84 9 927 452,42
2025-08-14 13F Jane Street Group, Llc Call 129 900 90,47 10 162 126,38
2025-08-14 13F Tudor Investment Corp Et Al Call 3 600 282
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 454 83,06 36 105,88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 862 13,71 215 12,04
2025-08-15 13F/A Rakuten Securities, Inc. 1 744 1 284,13 136 1 600,00
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 2 833 10,75 196 −0,51
2025-08-12 13F CFC Planning Co LLC 3 019 236
2025-05-15 13F Texas Permanent School Fund 12 792 884
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 2 169 9,21 163 7,28
2025-08-14 13F Boothbay Fund Management, Llc 9 336 70,24 730 102,22
2025-08-14 13F Van Eck Associates Corp 9 374 1,19 1
2025-08-05 13F Sigma Planning Corp 7 388 15,76 578 37,38
2025-08-14 13F Horizon Investments, LLC 30 029 150 045,00 2 349 234 800,00
2025-08-11 13F Covestor Ltd 378 15,95 0
2025-08-14 13F III Capital Management 15 000 1 173
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 285 11,76 20 0,00
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF 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 1 674 2,07 116 −8,00
2025-07-24 13F Callan Family Office, LLC 2 763 216
2025-08-14 13F Voya Investment Management Llc 10 327 27,35 808 51,41
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 9 243 29,07 723 53,50
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 19 833 2,49 1 371 −7,55
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4 810 46,07 361 43,43
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 767 1,59 58 0,00
Other Listings
US:BYD 84,68 US$
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