WING / Wingstop Inc. - Institutionelt ejerskab - Købere

Wingstop Inc.
US ˙ NasdaqGS ˙ US9741551033

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Wingstop Inc., omfatter Wasatch Advisors Inc, Capital International Investors, WGROX - Wasatch Core Growth Fund Investor Class shares, Frontier Capital Management Co Llc, JCCIX - John Hancock Small Cap Core Fund Class I, JSVAX - Janus Henderson Contrarian Fund Class T, JAMRX - Janus Henderson Research Fund Class T, Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a), Symphony Financial, Ltd. Co., Stony Point Capital LLC, FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A, Marshall Wace, Llp, Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A, Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A, NCLEX - NICHOLAS LTD EDITION INC CLASS I, Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A, Midwest Trust Co, Peak6 Llc, FRTY - Alger Mid Cap 40 ETF, og IMC-Chicago, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 6.594 7,20 1.740 -5,02
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 294.221 31,98 99.076 97,02
2025-08-14 13F Lord, Abbett & Co. Llc 90.882 31
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -1.248 1,55 -329 -10,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 2.682 34,37 903 100,67
2025-07-18 13F Truist Financial Corp 3.993 20,49 1.345 79,92
2025-08-13 13F F/M Investments LLC 1.208 29,06 407 92,42
2025-08-28 NP QCSTRX - Stock Account Class R1 147.706 58,43 49.739 136,50
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 2.691 906
2025-08-29 NP STXM - Strive Mid-Cap ETF 141 6,02 47 56,67
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 3.895 1.028
2025-08-11 13F Symphony Financial, Ltd. Co. 56.909 19.164
2025-08-14 13F Evergreen Capital Management Llc 646 218
2025-08-04 13F Hantz Financial Services, Inc. 129 4.200,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -31.627 -15,81 -8.346 -25,42
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 17.248 15,52 5.808 72,45
2025-07-09 13F Pallas Capital Advisors LLC 3.502 64,03 1.179 145,11
2025-08-11 13F Nomura Asset Management Co Ltd 18.009 4,50 6.064 56,01
2025-08-14 13F Css Llc/il Call 1.000 337
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 72.500 61,11 24.773 134,48
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 455 205,37 153 363,64
2025-08-22 NP FTRNX - Fidelity Trend Fund 57.400 382,35 19.329 620,12
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 19.600 2,62 6.600 53,20
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -4.008 -40,01 -1.350 -10,48
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.614 23,14 47.687 375,11
2025-08-14 13F Ieq Capital, Llc 22.457 71,91 7.562 156,69
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 669 225
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 415 23,15 140 82,89
2025-07-22 13F Merit Financial Group, LLC 3.682 80,93 1.240 169,93
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 541 29,43 143 14,52
2025-08-14 13F Twinbeech Capital Lp 48.551 16.349
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1.555 -351
2025-08-14 13F Stansberry Asset Management, Llc 1.126 379
2025-08-04 13F Atria Investments Llc 2.022 110,41 681 215,28
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 11.780 122,73 3.109 97,33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 655 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11.759 2,99 3.959 53,75
2025-08-14 13F Gotham Asset Management, LLC 4.944 1.665
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 1.451 94,50 489 190,48
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 3.355 89,01 885 67,61
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 1.907 36,21 448 -2,83
2025-08-14 13F Arete Wealth Advisors, LLC 923 0
2025-07-31 13F Oppenheimer Asset Management Inc. 9.922 85,60 3.341 177,26
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.972 6,95 4.091 55,63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.287 29,46 1.395 14,72
2025-08-22 NP WUSAX - Wanger USA 30.358 19,36 10.223 78,18
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 857 226
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1.251 23,25 421 84,65
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 59.062 96,60 19.889 193,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.222 22,20 411 82,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 122 41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 476 1,06 160 50,94
2025-08-12 13F SRS Capital Advisors, Inc. 347 162,88 117 300,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1.208 6,34 407 58,59
2025-08-13 13F M&t Bank Corp 1.366 37,15 460 105,36
2025-08-13 13F Capital World Investors 284.259 59,53 95.721 138,14
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.800 62,03 4.374 135,87
2025-07-23 13F Sachetta, LLC 8 300,00 3
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 13.334 1,33 3.519 -10,26
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 8.736 2,50 2.305 -9,22
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.100 6,25 1.717 58,69
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 8.262 3,60 2.782 54,64
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 18.469 79,19 6.219 167,48
2025-07-24 NP FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.700 3,99 9.807 51,35
2025-07-10 13F Moody National Bank Trust Division 624 210
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 43.446 5,90 14.845 54,12
2025-08-14 13F Wellington Management Group Llp 848.949 369,52 285.875 600,90
2025-08-28 NP STFGX - State Farm Growth Fund 6.000 36,36 2.020 103,63
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 39.847 57,88 13.616 129,79
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 10.798 13,31 2.849 0,39
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.008 8,74 344 58,53
2025-08-14 13F CoreCap Advisors, LLC 150 7.400,00 51
2025-08-13 13F D L Carlson Investment Group Inc 14.957 0,65 5.037 50,24
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.500 25,00 1.196 81,89
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 11,11 3 0,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 22.850 139,24 7.695 257,20
2025-08-12 13F Global Retirement Partners, LLC 79 2,60 27 23,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 823 11,37 217 -1,36
2025-07-10 13F Family Legacy Financial Solutions, LLC 70 24
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 22.062 6,33 7.429 58,74
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 10.122 0,24 2.671 -11,20
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 4.022 11,47 1.061 -1,21
2025-08-13 13F Jones Financial Companies Lllp 231 43,48 80 122,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 50.309 22,97 16.941 83,56
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 115.000 4,55 38.725 56,07
2025-07-10 13F Wedmont Private Capital 1.165 2,92 389 45,15
2025-08-07 13F Future Fund LLC 2.932 987
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.802 8,28 9.184 -4,08
2025-08-01 13F Motley Fool Asset Management LLC 8.879 64,18 2.990 145,20
2025-07-31 13F Carnegie Capital Asset Management, LLC 51.436 8,97 17.321 66,04
2025-08-14 13F Principal Street Partners, LLC 654 220
2025-08-06 13F True Wealth Design, LLC 152 623,81 51 1.175,00
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 32.778 11.038
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 250 140,38 59 70,59
2025-08-08 13F Principal Financial Group Inc 133.380 68,36 44.914 151,32
2025-08-14 13F Mariner, LLC 6.154 18,78 2.073 77,40
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 131 44
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 159.592 0,36 54.533 46,07
2025-08-13 13F Granite Investment Partners, LLC 69.723 428,04 23.479 688,38
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.204 3,51 9.979 50,65
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 40 14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4.357 29,79 1.467 93,79
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.287 12,21 440 63,20
2025-08-12 13F Champlain Investment Partners, LLC 741.097 17,26 249.557 75,05
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 23.616 6,05 6.232 -6,05
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 25 38,89 8 100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 8.300 17,05 2.795 74,73
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 8.676 2.922
2025-08-14 13F Ubs Asset Management Americas Inc 110.550 19,59 37.227 78,52
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 20.401 6.870
2025-07-23 13F WoodTrust Financial Corp 776 0
2025-08-14 13F Integrated Wealth Concepts LLC 3.940 38,93 1.327 107,51
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3.136 828
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 2.071 697
2025-08-13 13F Natixis Advisors, L.p. 13.726 12,74 5 100,00
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 59.700 46,68 20.399 113,49
2025-08-08 13F Massachusetts Financial Services Co /ma/ 632.705 44,54 213.057 115,77
2025-07-21 13F 111 Capital 1.127 380
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.727 71,35 4.983 77,42
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 135 17,39 36 2,94
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 588.233 232,19 198.082 395,90
2025-08-18 13F Wolverine Trading, Llc Call 49.900 26,01 17.346 95,55
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 1.461 5,34 386 -6,78
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -11.144 -3.320
2025-07-21 13F Ameriflex Group, Inc. 125 43
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 80.000 23,08 26.939 83,73
2025-08-12 13F Journey Strategic Wealth Llc 1.149 6,19 387 58,20
2025-08-08 13F Pnc Financial Services Group, Inc. 2.825 61,15 951 140,76
2025-08-08 13F SG Americas Securities, LLC 1.634 19,53 1
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 21.236 4.790
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2.500 854
2025-08-11 13F CBIZ Investment Advisory Services, LLC 92 1,10 31 55,00
2025-07-14 13F GAMMA Investing LLC 658 43,98 222 114,56
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.015 -268
2025-08-07 13F Allworth Financial LP 226 182,50 76 347,06
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.800 15,31 23.841 344,96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 77 165,52 26 333,33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.636 551
2025-08-25 13F/A Neuberger Berman Group LLC 233.519 26,25 78.635 88,46
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 1.160 127,45 306 102,65
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 23.767 37,55 8.003 62,99
2025-08-14 13F Peak6 Llc 15.994 5.386
2025-08-29 NP JAEQX - Small Company Value Trust NAV 812 273
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 700 236
2025-05-05 13F Lindbrook Capital, Llc 352 52,38 79 21,54
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 336.068 58,17 114.834 130,21
2025-08-12 13F American Century Companies Inc 1.557.383 23,35 524.433 84,13
2025-08-14 13F Peak6 Llc Call 4.800 380,00 1.616 618,22
2025-07-25 13F CBOE Vest Financial, LLC 4.421 24,92 1.489 86,47
2025-07-17 13F Wd Rutherford Llc 52 18
2025-08-13 13F Arrowstreet Capital, Limited Partnership 169.605 17,25 57.113 75,03
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728 5,81 249 54,04
2025-07-14 13F Farmers & Merchants Investments Inc 23 15,00 8 75,00
2025-08-14 13F Tudor Investment Corp Et Al 12.885 23,07 4.339 83,74
2025-08-13 13F Diametric Capital, LP 6.397 2.154
2025-08-14 13F Jain Global LLC 1.795 604
2025-08-14 13F Engineers Gate Manager LP 13.552 46,08 4.564 118,12
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 49.076 1,91 16.526 -18,80
2025-08-27 13F/A Squarepoint Ops LLC Call 85.700 27,91 28.859 90,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -745 -62,39 -251 -43,95
2025-08-14 13F Raymond James Financial Inc 371.339 17,74 125.045 75,75
2025-08-14 13F Two Sigma Securities, Llc 2.110 711
2025-08-12 13F Artisan Partners Limited Partnership 737.369 83,07 248.302 173,28
2025-08-04 13F Strs Ohio 71.664 43,33 24.132 113,96
2025-08-12 13F CIBC Private Wealth Group, LLC 43.048 58.869,86 14.496 90.493,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4.928 6,16 1.300 -5,93
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.926 29,49 1.036 14,73
2025-07-24 13F Capital Advisors, Ltd. LLC 8 166,67 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 38.087 36,40 12.825 103,64
2025-08-14 13F Scientech Research LLC 7.871 2.650
2025-08-14 13F Tudor Investment Corp Et Al Call 13.300 37,11 4.479 104,66
2025-07-08 13F Nbc Securities, Inc. 184 196,77 0
2025-07-25 13F Sequoia Financial Advisors, LLC 934 315
2025-08-06 13F EFG Asset Management (North America) Corp. 13.297 114,95 4.476 221,02
2025-08-14 13F Susquehanna International Group, Llp Put 217.500 1,12 73.241 50,94
2025-08-14 13F Wasatch Advisors Inc 340.792 114.758
2025-08-14 13F Susquehanna International Group, Llp Call 220.100 165,18 74.116 295,86
2025-08-13 13F Northern Trust Corp 301.153 1,11 101.410 50,94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 3.710 1.249
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 12.450 10,67 4.192 65,23
2025-08-13 13F Kilter Group LLC 5 2
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3.776 125,30 1.272 236,24
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 43 14
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 7.101 0,42 2.426 46,14
2025-08-05 13F Machina Capital S.a.s. 1.190 401
2025-07-25 13F Index Fund Advisors, Inc. 1.117 376
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 701 240
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 39,84 58 470,00
2025-08-01 13F Jennison Associates Llc 5.572 1.876
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4.184 1.409
2025-08-07 13F Midwest Trust Co 16.201 5.456
2025-08-13 13F State Board Of Administration Of Florida Retirement System 29.240 4,02 9.846 55,28
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 47.316 8,52 12.486 -3,87
2025-08-07 13F Parkside Financial Bank & Trust 245 92,91 83 192,86
2025-07-29 13F TFC Financial Management 1 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -366 -81,02 -125 -72,35
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 5.828 1.538
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6.250 -42,58 -2.105 -14,30
2025-08-15 13F Binnacle Investments Inc 84 13,51 28 75,00
2025-08-11 13F New Age Alpha Advisors, LLC 6.639 12,13 2.236 67,42
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 401 7,51 135 60,71
2025-08-26 NP TEXN - iShares Texas Equity ETF 57 19
2025-08-08 13F Larson Financial Group LLC 16 60,00 5 150,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.853 28,95 624 92,28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 2.774 163,19 934 294,09
2025-08-12 13F YANKCOM Partnership 382 3,52 129 54,22
2025-08-14 13F Stony Point Capital LLC 42.534 14.323
2025-08-14 13F Headlands Technologies LLC 8.057 141,44 2.713 260,77
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 2.589 872
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 36.321 35,09 12.411 96,61
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 10.821 3.644
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 2.289 4,57 604 -7,36
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 68 70,00 15 36,36
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 175 45,83 59 114,81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.001 337
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 268 71
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 2.549 858
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 188.596 36,49 63.508 103,76
2025-07-28 13F BRYN MAWR TRUST Co 7 2
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.133 22,22 382 82,30
2025-08-08 13F Avantax Advisory Services, Inc. 3.694 2,81 1.244 53,46
2025-07-29 13F Private Trust Co Na 57 19
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 236.537 16,62 79.651 74,08
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.651 43,44 556 114,29
2025-08-13 13F New York State Common Retirement Fund 105.012 31,74 35 105,88
2025-08-14 13F Bamco Inc /ny/ 157.034 4,42 52.880 55,87
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 103 47,14 27 35,00
2025-08-08 13F Atlantic Trust, LLC 21 5,00 7 75,00
2025-08-12 13F Deutsche Bank Ag\ 2.853 23,99 961 84,97
2025-07-15 13F Ballentine Partners, LLC 938 316
2025-08-08 13F Creative Planning 3.664 48,88 1.234 122,16
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 56.225 11,65 18.933 66,68
2025-08-18 13F Geneos Wealth Management Inc. 222 2,30 75 54,17
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 100.512 8,61 26.524 -3,78
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 28.325 9.538
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10.887 3.666
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.485 5,64 1.131 51,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 6 2
2025-08-11 13F Independent Advisor Alliance 1.435 8,06 483 61,54
2025-07-25 NP MNDAX - MFS New Discovery Fund A 95.688 0,19 32.697 45,82
2025-08-11 13F Lake Street Financial Llc 1.105 21,43 372 81,46
2025-08-13 13F Employees Retirement System of Texas 484 0
2025-08-19 13F Ranger Investment Management, L.P. 61.825 187,64 20.819 329,41
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1.999 5,04 673 56,88
2025-07-28 13F Twin Tree Management, LP Put 42.000 14.143
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.600 11.823
2025-08-12 13F MAI Capital Management 20 233,33 7 500,00
2025-08-14 13F Tremblant Capital Group 129.650 46,74 43.658 119,06
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2.500 157,73 842 108,68
2025-05-15 13F Texas Permanent School Fund 16.802 4.434
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1.252 330
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -3.158 -1.079
2025-07-11 13F Kaufman Rossin Wealth, LLC 617 208
2025-08-14 13F Vident Advisory, LLC 905 305
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2.196 9,80 739 63,86
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 36.444 7,20 12.453 56,02
2025-08-01 13F Bessemer Group Inc 63.390 6,76 21 61,54
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 15.170 0,07 5.108 49,40
2025-08-14 13F Goldman Sachs Group Inc 211.032 77,76 71.063 165,35
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 12.511 192,59 4.213 136,76
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7.518 46,89 2.532 119,32
2025-07-16 13F St Germain D J Co Inc 439 148
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.169 2,66 2.414 53,27
2025-08-29 13F Centaurus Financial, Inc. 5.555 0,83 2 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 503 528,75 169 838,89
2025-07-29 13F Virginia Retirement Systems Et Al 5.714 67,37 1.924 149,87
2025-07-28 13F Twin Tree Management, LP 31.177 10.499
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2.772 933
2025-08-06 13F Fox Run Management, L.l.c. 4.551 88,60 1.533 181,62
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.432 4,13 906 -7,75
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 216 0,93 73 50,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.623 555
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 425.651 5,78 112.325 -6,29
2025-08-13 13F California Public Employees Retirement System 37.407 0,03 12.596 49,33
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 193.998 65.327
2025-08-13 13F Kennedy Capital Management, Inc. 22.075 1,70 7.434 51,82
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.613 29,45 2.009 14,68
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.241 5,81 12.384 54,00
2025-08-14 13F Smartleaf Asset Management LLC 116 18,37 40 90,48
2025-08-14 13F Fred Alger Management, Llc 314.194 101,23 105.802 200,40
2025-08-14 13F/A Barclays Plc 34.726 134,56 12 266,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 18.529 0,38 6.239 49,87
2025-08-13 13F Norges Bank 351.045 118.211
2025-08-13 13F Victory Capital Management Inc 77.119 480,41 25.969 766,50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 9.293 80,66 3.129 169,74
2025-08-15 13F Harvest Fund Management Co., Ltd 96 0
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 4.800 147,42 1.616 100,25
2025-07-30 13F Bogart Wealth, LLC 23 9,52 8 75,00
2025-04-30 13F Sofos Investments, Inc. 8 2
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1.695 571
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 34.286 55,56 11.545 132,25
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 210.000 5,00 70.715 56,74
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 91.643 30.860
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 649 6,57 219 59,12
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 5.768 95,79 1.942 192,47
2025-08-14 13F Qube Research & Technologies Ltd Call 21.800 183,12 7.341 322,81
2025-08-14 13F Colony Group, LLC 1.742 587
2025-07-31 13F Caitong International Asset Management Co., Ltd 16 300,00 5
2025-07-16 13F Signaturefd, Llc 188 26,17 63 90,91
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F Qube Research & Technologies Ltd Put 23.600 223,29 7.947 382,81
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 77.374 2,57 26.439 49,28
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 20.350 6.853
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.600 73,13 3.456 79,29
2025-07-31 13F Buckingham Strategic Partners 2.203 47,06 742 119,53
2025-07-17 13F Smith Anglin Financial, LLC 3.906 0,18 1.315 49,60
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11 4
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 333 41,70 112 111,32
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 176.583 9,69 46.598 -2,83
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 5.666 1,98 1.908 52,19
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 1.315 11,25 347 -1,42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.900 8,89 1.674 58,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 2
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 8.902 1,44 2.090 -27,56
2025-08-12 13F Laurel Wealth Advisors LLC 1.011 33.600,00 0
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 138.304 5,12 36.497 -6,88
2025-08-04 13F Savoir Faire Capital Management, L.P. 27.272 45,09 9.184 116,58
2025-08-05 13F Nicholas Company, Inc. 70.610 12,34 23.777 67,69
2025-08-14 13F Frontier Capital Management Co Llc 111.338 37.492
2025-03-27 NP QDF - FlexShares Quality Dividend 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 11.363 0,32 3.385 3,90
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 24.893 0,80 8.506 46,69
2025-08-14 13F Brevan Howard Capital Management LP 7.400 2.492
2025-08-15 13F CI Private Wealth, LLC 3.058 94,28 1.030 189,86
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 21.500 59,26 7.240 137,73
2025-07-11 13F/A Umb Bank N A/mo 395 46,30 133 121,67
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 40 11,11 11 0,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3.237 78,15 854 57,86
2025-08-14 13F Janus Henderson Group Plc 454.765 79,32 153.136 169,58
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 7.167 8,23 2.135 12,07
2025-07-28 13F Bridges Investment Management Inc 784 264
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.138 8,25 17.894 61,59
2025-08-07 13F Profund Advisors Llc 645 217
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 18.000 9,09 6.061 62,84
2025-08-14 13F Aster Capital Management (DIFC) Ltd 206 69
2025-08-08 13F Kingsview Wealth Management, LLC 1.081 364
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 160.207 19,19 53.948 77,93
2025-07-15 13F Public Employees Retirement System Of Ohio 22.827 151,07 7.687 274,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 441 35,28 116 19,59
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 392 8,89 134 58,33
2025-08-13 13F Quadrant Capital Group Llc 2.524 78,25 850 166,14
2025-08-14 13F Samlyn Capital, Llc 49.091 16.531
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.288 71,41 21.237 77,50
2025-08-14 13F Farringdon Capital, Ltd. 2.203 742
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6.734 2.268
2025-08-14 13F Price T Rowe Associates Inc /md/ 2.153.254 30,74 725 95,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59.526 36,11 20.340 98,11
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.885 1.328
2025-07-22 13F IMC-Chicago, LLC 15.286 5.147
2025-07-22 13F IMC-Chicago, LLC Put 80.800 44,80 27.209 116,16
2025-07-22 13F IMC-Chicago, LLC Call 88.800 18,40 29.903 76,75
2025-08-12 13F Prudential Financial Inc 2.695 18,93 876 31,93
2025-08-14 13F PDT Partners, LLC 4.542 1.529
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 127 5,83 34 -5,71
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 933 25,40 319 82,76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.037 18,37 1.593 4,87
2025-08-15 13F/A Rakuten Securities, Inc. 35 337,50 12 1.000,00
2025-08-01 13F SYM FINANCIAL Corp 1.092 368
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 4.940 1.304
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.540 6,94 519 59,88
2025-08-12 13F WealthTrak Capital Management LLC 3 50,00 1
2025-08-14 13F Citadel Advisors Llc 356.478 120.040
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 3.591 80,09 1.209 169,27
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 4.481 5,61 1.531 53,71
2025-08-14 13F Citadel Advisors Llc Call 111.000 19,23 37.378 77,98
2025-03-28 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 287.626 73,48 85.684 79,63
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2.079 1,96 700 52,51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11.813 173,07 3.978 307,90
2025-08-14 13F Sei Investments Co 187.145 45,61 63.019 117,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2.474 32,16 833 97,39
2025-08-14 13F Royal Bank Of Canada 160.803 40,90 54.150 110,35
2025-07-11 13F Enhancing Capital LLC 1.548 521
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 295 40,48 99 110,64
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1.819 613
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.478 103,04 1.036 110,57
2025-08-14 13F Alliancebernstein L.p. 522.397 21,92 175.912 82,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5.048 23,24 1.700 84,07
2025-07-09 13F Massmutual Trust Co Fsb/adv 151 17,97 51 78,57
2025-08-14 13F T. Rowe Price Investment Management, Inc. 992.290 5,25 334 57,55
2025-08-06 13F Moors & Cabot, Inc. 1.000 8,11 337 61,54
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 8.372 94,11 2.819 190,02
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.813 8,34 14.288 57,68
2025-08-07 13F Resources Investment Advisors, LLC. 645 217
2025-07-30 13F Whittier Trust Co 22.286 2,21 7.504 52,58
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 520 116,67 137 92,96
2025-08-14 13F Schonfeld Strategic Advisors LLC 8.793 450,25 2.961 722,22
2025-08-14 13F Investment House Llc 2.250 0,45 758 49,90
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 4.893 17,00 1.291 3,69
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.119 377
2025-07-25 13F Cwm, Llc 10.138 188,18 3
2025-08-14 13F Nicholas Investment Partners, LP 18.580 6.257
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 742 249
2025-08-08 13F Oak Harvest Investment Services 3.000 1.010
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 45.668 24,17 15.378 47,13
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 54.179 0,63 18.513 46,46
2025-07-21 13F Lecap Asset Management Ltd 1.203 405
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 2.893 10,08 763 -2,43
2025-08-13 13F Invesco Ltd. 123.641 23,27 41.635 84,01
2025-08-05 13F NewSquare Capital LLC 8 166,67 3
2025-08-12 13F O'shaughnessy Asset Management, Llc 1.165 392
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 19.499 3,25 5.146 -8,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 15 5
2025-08-14 13F Glenmede Investment Management, LP 600 202
2025-08-14 13F Group One Trading, L.p. 3.156 27,41 1.063 90,32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 110.682 146,78 29.208 118,60
2025-08-14 13F Holocene Advisors, LP 139.235 46.886
2025-08-14 13F Group One Trading, L.p. Put 25.700 29,80 8.654 93,78
2025-08-12 13F Nuveen, LLC 221.532 37,32 74.599 104,98
2025-07-31 13F Brighton Jones Llc 1.323 446
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-07-11 13F Diversified Trust Co 5.720 27,85 1.926 90,88
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 26 18,18 7 0,00
2025-08-12 13F Virtu Financial LLC 5.949 2
2025-08-13 13F Beacon Pointe Advisors, LLC 3.097 8,17 1.043 61,55
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 11.000 3.704
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.952 23,70 515 9,57
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 100.370 26.487
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 6.604 40,39 1.743 24,34
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 12.560 60,20 3.742 65,90
2025-07-17 13F Greenleaf Trust 644 217
2025-08-14 13F Mercer Global Advisors Inc /adv 2.166 67,13 729 149,66
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8.703 165,42 2.848 285,39
2025-08-07 13F Accent Capital Management, LLC 31 10
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.887 46,35 21.147 112,99
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.325 29,66 15.936 93,56
2025-07-08 13F Parallel Advisors, LLC 181 22,30 61 81,82
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.729 591
2025-08-14 13F Fmr Llc 476.932 82,82 160.602 172,91
2025-08-12 13F LPL Financial LLC 17.941 36,89 6.042 104,36
2025-06-26 NP FQAL - Fidelity Quality 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 29.516 154,93 7.789 339,01
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 57.473 98,18 19.353 195,87
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12.020 112,44 4.048 217,16
2025-08-07 13F Los Angeles Capital Management Llc 4.702 1.583
2025-08-12 13F Coldstream Capital Management Inc 2.050 0,44 690 50,00
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 15.720 5.294
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.700 27,39 17.324 85,40
2025-07-09 13F Sivia Capital Partners, LLC 1.387 45,54 467 118,22
2025-07-31 13F CNB Bank 1.034 63,35 348 145,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 13.664 57,22 4.601 134,74
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 10.345 22,15 2.730 -16,24
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 122.628 4,23 32.360 -7,67
2025-07-25 13F JustInvest LLC 3.613 26,11 1.217 88,24
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 6.307 1.664
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 27.501 0,18 7.257 -11,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.442 157,05 822 205,58
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3.595 60,63 1.071 27,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5.080 1.711
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 89.015 29.975
2025-07-25 13F Allspring Global Investments Holdings, LLC 279.909 109,43 93.895 197,18
2025-08-19 13F State of Wyoming 319 107
2025-08-14 13F Quantinno Capital Management LP 4.339 21,23 1.461 81,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 17 6
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 28.751 6,60 7.587 -5,56
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 3.826 208,30 1.288 149,61
2025-07-21 13F Cromwell Holdings LLC 4 100,00 1
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.570 42,36 2.789 26,14
2025-08-14 13F Gilder Gagnon Howe & Co Llc 8.131 191,64 2.738 335,99
2025-08-14 13F Redwood Investment Management, Llc 4.081 1
2025-07-09 13F Harbor Capital Advisors, Inc. 6.569 0,52 2 100,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 16.826 101,70 5.666 164,72
2025-08-14 13F Suvretta Capital Management, Llc 3.961 1.334
2025-08-14 13F Macquarie Group Ltd 49.394 33,16 16.633 98,77
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 32 3,23 10 12,50
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 17.800 15,58 5.994 72,56
2025-07-15 13F MCF Advisors LLC 21 75,00 7 250,00
2025-08-15 13F Kestra Advisory Services, LLC 636 214
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 19.933 11,73 5.260 -1,02
2025-08-14 13F Next Century Growth Investors Llc 19.326 73,16 6.508 158,52
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.559 42,37 533 107,00
2025-08-13 13F Capital International Investors 315.706 106.311
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.226 8,17 15.454 57,43
2025-08-06 13F Commonwealth Equity Services, Llc 2.968 55,47 1
2025-08-14 13F Moneta Group Investment Advisors Llc 6.789 5,29 2.286 57,22
2025-04-28 NP BFOR - Barron's 400 ETF 891 1,25 209 -27,68
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -1.000 -72,97 -264 -61,09
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 19.139 2,95 5.051 -8,80
2025-08-13 13F RiverPark Advisors, LLC 333 41,70 112 111,32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 7.333 2.469
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 4.928 43,51 1.659 114,34
2025-07-11 13F Farther Finance Advisors, LLC 223 16,75 75 66,67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 55 5,77 15 -6,67
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 53 15,22 14 0,00
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 7.815 100,03 2.632 59,36
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 31 6,90 8 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12.473 0,37 4 100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -93 -175,41
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 59.700 20.103
2025-08-14 13F Teza Capital Management LLC 672 226
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.052 359
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4.640 15,48 1.562 72,41
2025-08-11 13F One Capital Management, LLC 2.932 987
2025-08-12 13F Personal Cfo Solutions, Llc 997 4,62 336 55,81
2025-08-14 13F State Of Wisconsin Investment Board 37.858 11,24 12.748 66,08
2025-08-27 NP RYLIX - Leisure Fund Investor Class 227 6,07 76 58,33
2025-08-15 13F Captrust Financial Advisors 7.052 54,51 2.375 130,71
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 22.727 7.653
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 8.417 68,34 2.876 145,18
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 8.312 7,72 2.193 -4,57
2025-08-14 13F D. E. Shaw & Co., Inc. Call 28.800 500,00 9.698 796,30
2025-08-14 13F D. E. Shaw & Co., Inc. Put 101.000 74,74 34.011 160,85
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.900 4,42 1.557 -7,55
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 3.412 1.149
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 8.311 5,52 2.193 -6,52
2025-08-14 13F Camden Capital, LLC 1.042 6,33 351 58,82
2025-07-28 NP VCGAX - Growth & Income Fund 1.573 166,61 537 289,13
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 2.932 987
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5.071 11,67 1.338 -1,04
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 5.363 42,60 1.833 107,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2.056 21,87 692 82,11
2025-08-14 13F Shellback Capital, LP 30.000 10.102
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2.605 0,12 877 49,66
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 49 13,95 13 0,00
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 47.464 16,32 15.983 73,65
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 416 8,33 110 -4,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 25.839 14,38 8.701 70,78
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 3.729 96,88 1.256 193,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 18.605 16,28 6.265 73,59
2025-08-12 13F Jefferies Financial Group Inc. 604 203
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 29.474 20,66 7.778 6,87
2025-08-13 13F Marshall Wace, Llp Put 28.900 9.732
2025-07-21 13F Platinum Investment Management Ltd 6.000 2.020
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2.085 702
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 2.196 3,78 750 51,21
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 106 21,84 28 8,00
2025-07-30 13F Eqis Capital Management, Inc. 1.371 2,24 462 52,65
2025-08-14 13F/A Skopos Labs, Inc. 196 444,44 66 725,00
2025-08-11 13F HighTower Advisors, LLC 3.827 23,41 1.289 84,26
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 254 3,67 86 54,55
2025-08-12 13F Stevens Capital Management Lp 646 0
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 26.593 30,12 8.955 94,23
2025-08-14 13F Legato Capital Management LLC 2.511 846
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 40.564 40,52 12.084 45,52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4.544 36,05 1.530 103,19
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9.076 1,81 3.056 51,96
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6.256 10,94 1.651 -1,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 8.615 2.901
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3.449 203,61 1.161 353,52
2025-08-14 13F Lazard Asset Management Llc 2.502 4,69 1
2025-08-13 13F Cerity Partners LLC 14.129 57,94 4.758 135,73
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 1.245 1,97 329 -9,64
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 320 28,00 84 13,51
2025-08-14 13F Wells Fargo & Company/mn Put 20.100 22,56 6.768 82,97
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 6.240 23,22 1.465 -11,96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 267 0
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 7.644 2.612
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 180.517 4,27 60.787 55,66
2025-07-30 13F Paragon Advisors, LLC 5.458 18,04 1.838 76,13
2025-07-08 13F Webster Bank, N. A. 17 6
2025-07-25 13F Verdence Capital Advisors LLC 1.327 4,24 447 55,40
2025-08-18 13F Castleark Management Llc 17.160 5.778
2025-07-28 NP VCULX - Growth Fund 431 147
2025-07-29 NP PTL - Inspire 500 ETF 688 20,07 235 75,37
2025-07-29 13F Wcm Investment Management, Llc 45.854 15.939
2025-08-14 13F Sig Brokerage, Lp 3.526 79,44 1.187 167,95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.811 29,36 742 14,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 3
2025-08-04 13F Quaker Wealth Management, LLC 104 35
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 288 97
2025-07-07 13F Versant Capital Management, Inc 122 32,61 41 105,00
2025-07-21 13F Ameritas Advisory Services, LLC 15 5
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 10.411 3.591,84 3.506 4.281,25
2025-08-14 13F Benchstone Capital Management LP 67.804 198,39 22.832 345,50
2025-06-27 NP TWCUX - Ultra 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 764.000 7,76 201.612 -4,55
2025-08-19 13F Cape Investment Advisory, Inc. 13 4
2025-07-16 13F ORG Partners LLC 3 1
2025-08-14 13F Manufacturers Life Insurance Company, The 122.136 412,19 41.128 664,60
2025-08-12 13F Manchester Capital Management LLC 8 33,33 3 100,00
Other Listings
DE:EWG 264,00 €
IT:1WING 258,00 €
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