MX:BWXT / BWX Technologies, Inc. - Institutionelt ejerskab - Sælgere

BWX Technologies, Inc.
MX ˙ BMV ˙ US05605H1005
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Ubs Asset Management Americas Inc 309.743 -5,11 44.622 38,57
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.008 -3,07 577 41,77
2025-08-07 13F Allworth Financial LP 149 -2,61 21 31,25
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-07-17 13F Oak Family Advisors, Llc 47.752 -11,56 6.879 29,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -56 -8
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 125.243 -7,63 14.144 -14,32
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.856 -37,95 700 -9,46
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2.763 -20,53 398 16,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 9.123 -36,20 1.314 -6,81
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 418 -64,49 60 -48,28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 6.767 -19,74 975 17,21
2025-05-05 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18.159 -7,40 2.616 35,21
2025-07-15 13F Td Private Client Wealth Llc 38 -51,28 5 -28,57
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.976.002 -0,19 428.723 45,76
2025-07-14 13F AdvisorNet Financial, Inc 580 -5,54 84 38,33
2025-08-13 13F Loomis Sayles & Co L P 248.259 -15,10 35.764 127.628,57
2025-08-06 13F Golden State Wealth Management, LLC 3.825 -1,03 551 44,62
2025-04-29 13F Calamos Advisors LLC 0 -100,00 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 809 -60,59 117 -42,57
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 56.138 -16,85 8.087 21,43
2025-08-14 13F Algert Global Llc 89.390 -36,30 13 -7,69
2025-08-12 13F Ensign Peak Advisors, Inc 373.359 -5,31 53.786 38,27
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2.973 -57,27 428 -37,61
2025-07-30 13F Denali Advisors Llc 12.415 -2,07 1.789 43,04
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6.793 -7,06 1
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 577 -7,83 83 36,07
2025-07-15 13F Fifth Third Bancorp 3.022 -3,64 435 40,78
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3.840 -8,27 553 34,22
2025-08-11 13F Banque Cantonale Vaudoise 7.521 -19,11 1
2025-05-14 13F Colonial Trust Advisors 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers Put 0 -100,00 0 -100,00
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 450.205 -7,02 64.857 35,78
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 9.553 -3,05 1.376 38,99
2025-08-13 13F Everstar Asset Management, LLC 0 -100,00 0 -100,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 746 -10,87 94 6,90
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 139 -60,73 20 -41,18
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5.245 -7,18 756 35,55
2025-08-14 13F Toroso Investments, LLC 23.421 -11,37 3.374 29,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 28.574 -0,83 4.116 44,83
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932.515 -0,43 134.338 45,40
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1.572 -17,26 155 -26,54
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 97.968 -20,30 12.305 -3,72
2025-08-07 13F Meeder Asset Management Inc 23.209 -45,07 3.343 -19,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1.155 -92,07 -166 -88,45
2025-08-14 13F/A Rockefeller Capital Management L.P. 25.854 -5,41 3.725 38,13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.493 -8,61 503 33,42
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 190 -15,56 27 22,73
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 146.228 -56,71 18.366 -47,70
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 745 -5,10 107 38,96
2025-07-29 13F Mutual Of America Capital Management Llc 45.434 -3,46 6.545 41,00
2025-08-14 13F Scientech Research LLC 6.068 -36,68 874 -7,51
2025-08-14 13F Sit Investment Associates Inc 23.625 -21,71 3 50,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 286.080 -11,52 41.213 29,21
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 -56,63 66 -36,54
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6.729 -11,46 969 29,37
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 -24,22 94 10,59
2025-08-14 13F Wells Fargo & Company/mn 246.156 -15,31 35.461 23,67
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 0 -100,00 0 -100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.308 -12,79 4.222 27,36
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 25.501 -93,72 3.674 -85,00
2025-08-06 13F True Wealth Design, LLC 3.094 -0,45 446 45,42
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-07 13F Navellier & Associates Inc 24.848 -0,09 3.580 28,51
2025-08-04 13F Amalgamated Bank 42.644 -1,72 6 50,00
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-04 13F GAM Holding AG 20.497 -11,92 2.953 28,63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 82.389 -4,34 10.348 15,57
2025-08-14 13F Jane Street Group, Llc Call 76.600 -29,34 11.035 3,19
2025-04-03 13F First Hawaiian Bank 3.654 -11,61 360 -21,74
2025-08-14 13F Icon Wealth Advisors, LLC 984 -26,89 142 6,82
2025-08-07 13F King Luther Capital Management Corp 121.359 -0,81 17.483 44,85
2025-07-16 13F Builder Investment Group Inc /adv 46.765 -0,13 6.737 45,83
2025-08-08 13F SG Americas Securities, LLC 18.552 -85,39 3 -83,33
2025-08-12 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-03-31 NP VGPMX - Vanguard Global Capital Cycles 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 184.312 -50,00 20.814 -53,62
2025-08-14 13F Susquehanna Fundamental Investments, Llc 41.576 -65,31 5.989 -49,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6.116 -5,75 881 37,66
2025-05-15 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 107.604 -13,26 11.742 -16,19
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 9 -40,00 1 0,00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 36.165 -10,59 5.210 30,55
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 246.792 -6,72 35.553 36,22
2025-07-15 13F Main Street Group, LTD 50 -1,96 7 75,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-12 13F Snyder Capital Management L P 1.643.493 -9,87 236.762 31,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -209 -30
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8.020 -64,29 875 -31,59
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 35.220 -4,09 5.074 40,06
2025-07-23 13F Secured Retirement Advisors, Llc 9.498 -0,26 1.368 45,69
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.712 -8,01 247 34,43
2025-08-14 13F Quarry LP 516 -57,50 74 -37,82
2025-08-14 13F Citadel Advisors Llc 151.180 -76,04 21.779 -65,01
2025-08-14 13F Utah Retirement Systems 4.822 -1,59 695 43,69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.139 -6,02 233 -9,34
2025-08-13 13F Ceredex Value Advisors LLC 51.975 -46,53 7.488 -21,91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7.306 -14,45 1.053 24,94
2025-07-11 13F Lincoln Capital LLC 1.652 -22,19 238 9,68
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 1.859 -19,52 268 17,62
2025-08-14 13F Two Sigma Investments, Lp 19.934 -85,58 2.872 -78,95
2025-07-23 13F Sachetta, LLC 60 -9,09 9 33,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 104.340 -5,72 15.031 37,68
2025-04-25 NP VVMCX - Mid Cap Value Fund 0 -100,00 0 -100,00
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 239.048 -1,21 34.437 44,26
2025-08-13 13F Walleye Capital LLC Call 6.800 -77,63 980 -67,34
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2.777 -14,13 400 25,39
2025-08-13 13F Walleye Capital LLC Put 600 -89,29 86 -84,42
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 60.894 -4,04 8.772 40,13
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 76.056 -16,45 10.957 22,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8.600 -51,85 1.239 -29,70
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-08-14 13F Millennium Management Llc 28.488 -84,43 4.104 -77,27
2025-08-08 13F Principal Financial Group Inc 207.313 -1,63 29.866 43,66
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 9.428 -44,26 1.358 -18,59
2025-08-11 13F TD Waterhouse Canada Inc. 650 -3,70 91 35,82
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 0 -100,00 0 -100,00
2025-08-08 13F Skylands Capital, LLC 1.550 -79,74 223 -70,42
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 5.737 -29,11 826 3,51
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 8.171 -74,82 892 -75,69
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 5.457 -9,26 685 9,60
2025-08-12 13F RPG Investment Advisory, LLC 155.961 -49,74 22.468 -26,60
2025-07-30 13F Demars Financial Group, LLC 35.748 -99,17 5.150 11.874,42
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 35.733 -2,31 5.148 42,66
2025-08-14 13F Xponance, Inc. 11.696 -3,94 1.685 40,22
2025-08-14 13F Millennium Management Llc Put 3.200 -60,98 461 -43,07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 710 -25,65 102 8,51
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.103 -69,61 120 -70,66
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 33.349 -13,64 4.189 4,33
2025-07-17 13F V-Square Quantitative Management LLC 289 -31,68 42 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22.914 -51,78 3.301 -29,61
2025-07-10 13F Fulton Bank, N.a. 5.592 -14,55 806 24,81
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 0 -100,00 0 -100,00
2025-07-28 13F Td Asset Management Inc 327.800 -4,60 47.223 39,31
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 17.400 -18,21 2.507 19,45
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -70,37 1 -100,00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 10.167 -16,58 1.465 21,80
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.578 -44,50 660 -18,94
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 54.936 -1,07 7.914 44,50
2025-07-22 13F Miracle Mile Advisors, LLC 18.540 -0,69 2.671 45,03
2025-04-15 13F Atwood & Palmer Inc 0 -100,00 0
2025-07-23 13F Tcfg Wealth Management, Llc 2.638 -75,57 380 -64,41
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.040 -7,47 131 12,07
2025-07-28 13F Bayforest Capital Ltd 2.247 -42,04 324 -15,45
2025-07-31 13F Oppenheimer Asset Management Inc. 5.871 -19,21 846 18,02
2025-07-14 13F Iams Wealth Management, Llc 5.535 -8,41 797 33,72
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 77.216 -0,28 11.124 45,61
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.130 -14,61 2.306 -17,50
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 23.189 -6,52 2.530 -9,68
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 0 -100,00 0 -100,00
2025-08-05 13F Pier Capital, LLC 62.593 -5,65 9.017 37,79
2025-08-14 13F Mariner, LLC 7.762 -36,60 1.118 -7,37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 23.317 -35,79 3.359 -6,23
2025-08-11 13F Advisor Resource Council 1.996 -90,75 288 -85,14
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5.069 -1,46 730 43,98
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-14 13F State Street Corp 3.640.511 -6,84 524.452 36,04
2025-08-11 13F Cornerstone Planning Group LLC 22 -83,21 4 -69,23
2025-07-17 13F HB Wealth Management, LLC 3.142 -12,19 453 28,05
2025-08-12 13F Steward Partners Investment Advisory, Llc 36.167 -20,77 5.210 15,70
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.932 -2,10 711 43,15
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 370.840 -3,53 40.466 -6,79
2025-07-29 13F Curbstone Financial Management Corp 3.650 -27,72 526 5,42
2025-07-07 13F Versant Capital Management, Inc 1.084 -11,44 156 30,00
2025-04-14 13F Centricity Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Paradoxiom Capital L.P. 37.069 -56,39 3.657 -61,39
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 9.894 -27,11 1.243 -11,98
2025-08-12 13F Deutsche Bank Ag\ 191.864 -6,10 27.640 37,12
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 922 -14,15 133 25,71
2025-08-13 13F Van Hulzen Asset Management, LLC 8.429 -11,64 1.214 29,01
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 875 -18,60 95 -21,49
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 265 -21,13 38 15,15
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.725 -4,43 2.262 -7,64
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.973 -0,78 3.598 44,92
2025-08-15 NP MFCPX - M Capital Appreciation Fund 8.871 -1,64 1.278 43,64
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 26.986 -1,94 3.888 43,22
2025-08-14 13F D. E. Shaw & Co., Inc. 30.867 -70,36 4.447 -56,72
2025-08-13 13F Mackenzie Financial Corp 4.779 -3,73 688 40,70
2025-07-31 13F Quest Partners LLC 6.891 -7,94 993 34,42
2025-08-14 13F Bank Of America Corp /de/ Put 900 -89,66 130 -84,97
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 76 -17,39 11 11,11
2025-08-14 13F Bank Of America Corp /de/ Call 900 -90,32 130 -85,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -44.008 84,03 -6.340 168,72
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-05-13 13F Thompson Davis & Co., Inc. 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 81.723 -15,57 11.773 23,30
2025-08-11 13F CBIZ Investment Advisory Services, LLC 216 -19,40 31 19,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 57.577 -1,00 8.295 44,57
2025-08-13 13F First Trust Advisors Lp 955.404 -18,53 137.636 18,98
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 26.083 -43,05 3.758 -16,84
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 165 -37,74 24 -11,54
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3.200 -53,01 461 -31,45
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 131.138 -74,94 18.892 -40,10
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.077 -6,94 299 35,91
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 517 -35,05 65 -21,95
2025-05-08 13F Premier Fund Managers Ltd 0 -100,00 0 -100,00
2025-08-12 13F Clearbridge Investments, LLC 928.139 -0,27 133.708 45,64
2025-07-24 NP FSDAX - Defense and Aerospace 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 79.300 -46,85 9.960 -35,79
2025-08-08 13F Hartland & Co., LLC 2.097 -37,31 302 -8,21
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-29 13F Private Trust Co Na 31 -76,34 4 -66,67
2025-07-10 13F Contravisory Investment Management, Inc. 118 -18,62 17 14,29
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717.343 -1,75 103.340 43,48
2025-08-12 13F XTX Topco Ltd 23.022 -17,11 3.317 21,07
2025-08-05 13F Simplex Trading, Llc 8.749 -55,19 1 0,00
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 17.678 -15,77 1.929 -18,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39.996 -80,16 5.762 -71,04
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F American Trust Investment Advisors, LLC 41.702 -15,61 6.008 23,25
2025-08-04 13F Assetmark, Inc 24.831 -27,24 3.577 6,27
2025-08-14 13F Smartleaf Asset Management LLC 106 -53,51 15 -31,82
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14.381 53,61 -1.569 48,44
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 98.971 -33,56 14.258 0,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 87.936 -6,26 12.668 36,91
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5.590 -31,38 702 -17,02
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.437 -4,98 4.953 14,79
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.106 -1,35 893 19,25
2025-08-05 13F Bank Of Montreal /can/ 29.915 -1,57 4.310 43,73
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.236.562 -2,02 322.199 43,08
2025-08-14 13F Aster Capital Management (DIFC) Ltd 368 -94,31 53 -92,11
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 37.111 -26,19 5.346 7,78
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-04-25 13F Peregrine Capital Management Llc 0 -100,00 0 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.741 -32,75 395 -1,99
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3.661 -1,32 399 -4,55
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9.174 -1,20 1.322 44,37
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 400 -92,72 50 -93,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 281.578 -31,60 41 0,00
2025-08-01 13F Centerpoint Advisors, LLC 155 -51,10 0
2025-08-13 13F MetLife Investment Management, LLC 49.925 -3,21 7.192 41,35
2025-07-30 13F Legacy Wealth Asset Management, LLC 8.036 -1,46 1.158 43,91
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-13 13F Options Solutions, Llc 24.585 -2,70 3.542 42,09
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 44.506 -3,97 4.856 -7,20
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 2.555 -7,86 368 34,80
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.284 -3,04 412 17,05
2025-08-11 13F Principal Securities, Inc. 213 -32,59 31 -14,29
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.578 -24,06 172 -26,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1.429 -12,65 206 27,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 45.194 -2,95 6.511 41,71
2025-08-12 13F Jpmorgan Chase & Co 254.254 -19,88 36.628 16,99
2025-08-08 13F Avantax Advisory Services, Inc. 6.838 -4,18 985 40,11
2025-08-11 13F Public Employees Retirement Association Of Colorado 9.174 -5,22 1
2025-07-09 13F Sapient Capital Llc 310.670 -2,05 44.755 43,05
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 14.330 -65,19 1.564 -43,27
2025-04-29 13F Leeward Investments, LLC - MA 0 -100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 26.980 -30,27 3.887 1,81
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.220 -35,31 127 -48,78
2025-08-13 13F Capital Fund Management S.a. Call 16.400 -79,42 2.363 -69,96
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5.821 -41,79 839 -15,01
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.634 -1,25 397 -4,58
2025-08-07 13F Merrion Investment Management Co, LLC 7.330 -1,87 1.056 43,34
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.699 -12,76 8.744 27,41
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -14.290 1.199,09 -2.059 1.805,56
2025-05-15 13F Yaupon Capital Management LP 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.894 -13,75 273 25,93
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 806 -7,67 101 12,22
2025-07-16 13F State of Alaska, Department of Revenue 50.308 -0,88 7 40,00
2025-08-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 652 -32,57 94 -2,11
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 23.298 -0,07 3.350 38,05
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 6.773 -23,92 976 11,05
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13.162 -9,33 1.896 32,40
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.515 -0,83 362 44,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 589 -63,30 85 -46,84
2025-08-14 13F Nicholas Investment Partners, LP 265.516 -7,78 38.250 34,67
2025-08-15 13F Morse Asset Management, Inc 2.325 -2,11 335 42,74
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 0 -100,00 0 -100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3.150 -37,94 454 -19,82
2025-08-13 13F Northern Trust Corp 776.475 -6,74 111.859 36,18
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Call 29.800 -27,14 4.293 6,40
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 -23,95 71 -26,80
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 3.345 -28,33 482 4,57
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3.981 -27,67 574 5,72
2025-05-13 13F Boston Partners 0 -100,00 0 -100,00
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 387 -59,85 56 -42,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 903 -33,46 99 -35,95
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.822 -10,39 551 30,95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.714 -13,50 967 26,41
2025-08-26 NP RPMGX - T. Rowe Price 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 2.097.600 -0,11 302.180 45,86
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 2.115 -5,37 305 38,18
2025-08-06 13F First Horizon Advisors, Inc. 967 -17,00 139 21,93
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 154.009 -2,45 22.187 42,46
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 55.713 -43,27 8.026 -17,15
2025-08-14 13F CoreCap Advisors, LLC 853 -2,74 123 41,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.712 -14,72 391 24,60
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.118 -11,77 1.104 -14,75
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 654.645 -31,71 94.308 -0,27
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 157.177 -3,15 22.643 33,53
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 204.774 -4,37 22.345 -7,60
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9.803 -56,82 1.412 -36,94
2025-08-13 13F Pictet Asset Management Holding SA 13.943 -0,77 2.008 44,88
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5.637 -5,56 812 38,10
2025-08-13 13F Amundi 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 28.755 -7,14 4.142 35,63
2025-08-07 13F Resources Investment Advisors, LLC. 61.367 -1,93 8.840 43,20
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.893 -9,73 238 8,72
2025-08-14 13F Stifel Financial Corp 262.474 -4,74 37.813 39,11
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 271 -9,06 39 34,48
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-18 13F Cooper Financial Group 5.095 -22,49 734 13,12
2025-08-14 13F Snowden Capital Advisors LLC 11.039 -27,35 1.590 6,14
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.621 -33,33 2.464 -19,45
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 34.569 -12,06 4.980 28,42
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 74.724 -0,95 10.765 44,64
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 603.958 -0,82 65.904 -4,17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 3.527 -9,24 508 32,64
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 8.685 -23,08 1.251 12,40
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.273 -4,12 1.624 40,03
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 623.969 -15,30 90 23,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7.279 -52,40 1.049 -30,50
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 30.700 -36,96 4.423 -7,95
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 6.430 -52,55 926 -30,69
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.170 -7,86 24.083 34,56
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.647 -2,88 15.940 41,83
2025-08-13 13F State Board Of Administration Of Florida Retirement System 96.718 -3,55 13.933 40,85
2025-08-14 13F CastleKnight Management LP 5.700 -41,84 821 -15,01
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 16.037 -44,87 2.310 -19,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 28.496 -44,43 4.105 -18,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 111.708 -14,14 16.093 25,39
2025-08-12 13F Ameritas Investment Partners, Inc. 17.739 -1,41 2.555 44,02
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-08-06 13F AE Wealth Management LLC 3.123 -1,85 450 43,77
2025-08-13 13F M&t Bank Corp 17.554 -3,37 2.529 41,07
2025-08-14 13F Manufacturers Life Insurance Company, The 70.172 -5,59 10.109 37,86
2025-08-14 13F Balyasny Asset Management Llc 2.258 -98,67 325 -98,05
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.249 -1,85 756 43,45
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-05-16 13F Sciencast Management LP 0 -100,00 0 -100,00
2025-08-14 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-08-13 13F Schroder Investment Management Group 654.136 -2,63 94.235 41,39
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-14 13F/A Barclays Plc 153.710 -6,36 22 37,50
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 8.244 -38,33 1.188 -9,94
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 15.003 -7,23 1.480 -17,82
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16.725 -6,43 1.825 -9,56
2025-04-22 13F Clio Asset Management LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 48.248 -4,42 6.951 39,59
2025-08-08 13F Intrua Financial, LLC 2.442 -6,97 352 36,05
2025-08-05 13F Bank of New York Mellon Corp 1.314.210 -1,91 189.325 43,24
2025-08-19 13F/A Pitcairn Co 2.170 -30,31 313 1,63
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 8.100 -48,41 1.167 -24,68
2025-04-02 13F Kera Capital Partners, Inc. 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 2.551 -8,30 367 33,94
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9.634 -30,91 1.051 -33,23
2025-08-12 13F Landscape Capital Management, L.l.c. 6.167 -23,78 888 11,28
2025-07-16 13F FCG Investment Co 4.408 -20,68 635 15,88
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 -57,56 19 -36,67
2025-08-04 13F Moody Aldrich Partners Llc 2.182 -1,53 314 44,04
2025-08-08 13F Cetera Investment Advisers 21.756 -0,39 3.134 45,50
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4.942 -11,19 712 29,74
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 16.197 -6,38 2 100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.933 -19,95 12.091 16,90
2025-08-14 13F Shapiro Capital Management Llc 274.912 -37,95 39.604 -9,39
2025-08-14 13F Legato Capital Management LLC 23.975 -10,79 3.454 30,25
2025-08-14 13F Verition Fund Management LLC 5.400 -83,60 778 -76,08
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 5.032 -62,40 568 -65,13
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 2.500 -84,08 360 -76,74
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 105.276 -13,84 11.488 -16,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 16.582 -2,11 2.389 42,91
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 725 -26,92 79 -29,46
2025-08-18 13F Wolverine Trading, Llc 3.691 -31,51 529 -1,12
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434.255 -1,39 54.542 19,12
2025-08-14 13F Macquarie Group Ltd 568.148 -19,25 81.848 17,92
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33.050 -4,97 3.606 -8,17
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 19.724 -13,42 1.946 -23,33
2025-05-12 13F Operose Advisors LLC 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.614 -7,30 377 35,25
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2.935 -77,61 423 -67,36
2025-08-13 13F Baird Financial Group, Inc. 431.258 -6,31 62.127 36,81
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 6.342 -1,12 914 44,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 9.430 -2,01 1.358 43,10
2025-08-04 13F Keybank National Association/oh 3.471 -12,41 500 28,21
2025-08-14 13F Davidson Kempner Capital Management Lp 139.836 -69,10 20.145 -54,87
2025-08-07 13F Illinois Municipal Retirement Fund 4.987 -64,43 718 -48,08
2025-07-29 NP SFYX - SoFi Next 500 ETF 467 -10,02 59 9,43
2025-07-15 13F Floyd Financial Group Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 21.832 -5,28 3.145 38,36
2025-07-09 13F Harbor Capital Advisors, Inc. 75.513 -28,43 11 0,00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-04-10 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 855 -17,95 123 20,59
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.498 -33,04 188 -18,97
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 136.015 -68,56 19.594 -54,10
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.182 -3,11 148 17,46
2025-08-12 13F Franklin Resources Inc 2.390.605 -1,13 344.391 44,38
2025-08-13 13F Renaissance Technologies Llc 63.600 -78,45 9.162 -68,53
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-26 NP BlackRock Innovation & Growth Trust 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 0 -100,00 0 -100,00
2025-08-26 NP BlackRock Science & Technology Trust II 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 0 -100,00 0 -100,00
2025-08-15 13F Captrust Financial Advisors 37.948 -1,00 5.467 44,56
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 0 -100,00 0 -100,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 716.021 -12,51 103.150 27,76
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 33.428 -7,03 3.648 -10,17
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.877 -67,78 185 -71,45
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 94.136 -7,15 13.458 36,15
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.005 -37,92 2.074 -40,03
2025-07-29 13F Virginia Retirement Systems Et Al 24.000 -4,76 3.457 39,11
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 51.378 -11,59 7.402 29,09
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 104.861 -4,58 15.106 39,35
2025-08-14 13F Canada Pension Plan Investment Board 43.700 -72,32 6.295 -59,59
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 44.330 -1,36 4.837 -4,69
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.051 -13,33 20.354 4,70
2025-08-12 13F Heartland Advisors Inc 12.306 -6,26 1.773 36,83
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 310.100 -2,51 44.673 42,36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 12.926 -74,93 1.862 -40,07
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 333 -31,62 42 -18,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 709 -48,73 102 -25,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.634 -1,57 331 18,71
2025-08-12 13F Argent Trust Co 5.821 -2,22 839 42,76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 41.621 -6,15 5.996 37,03
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 19.508 -11,32 2.450 7,13
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 16 -69,81 2 -60,00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 104.780 -45,59 15.095 -20,54
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 9.065 -0,64 1.139 20,04
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1.631 -7,17 235 35,26
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.240.334 -3,09 178.683 41,52
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 312.325 -43,76 44.994 83.220,37
2025-08-13 13F California Public Employees Retirement System 153.919 -49,66 22.174 -26,48
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3.150 -39,13 454 -11,18
2025-08-14 13F Wellington Management Group Llp 366.588 -22,63 52.811 12,99
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 0 -100,00 0 -100,00
2025-08-14 13F Arosa Capital Management LP 8.000 -27,27 1.152 6,18
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 56 -62,91 8 -42,86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.200 -7,19 173 35,43
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 107.472 -5,41 11.727 -8,60
2025-08-13 13F Aristides Capital LLC 11.770 -50,00 1.696 -27,00
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 12.053 -4,70 1.514 15,14
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 34.888 -0,02 5.026 45,99
2025-08-15 13F Great West Life Assurance Co /can/ 266.213 -2,70 38 40,74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 470.774 -17,71 67.820 20,17
2025-04-25 13F Mather Group, Llc. 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.274 -75,62 -184 -64,47
2025-08-06 13F Fox Run Management, L.l.c. 5.318 -65,16 766 -49,10
2025-08-11 13F Rice Hall James & Associates, Llc 11.862 -1,10 1.709 44,38
2025-08-13 13F Natixis 0 -100,00 0
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-05-15 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2025-05-12 13F Capital International Investors 0 -100,00 0 -100,00
2025-08-11 13F Nikko Asset Management Americas, Inc. 279.186 -12,06 40.206 28,38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 17.739 -1,41 2.555 44,02
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 4.900 -48,96 706 -25,55
2025-08-11 13F Artemis Investment Management LLP 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 623.575 -12,59 89.832 27,64
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.824 -5,58 2.054 -8,75
2025-08-15 13F Kestra Advisory Services, LLC 2.791 -1,24 402 44,60
2025-08-20 13F/A Coppell Advisory Solutions LLC 3.833 -1,69 549 28,94
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 102.355 -2,46 14.745 42,44
2025-07-17 13F Vermillion Wealth Management, Inc. 138 -61,98 20 -45,71
2025-03-24 13F Fulcrum Equity Management 0 -100,00 0 -100,00
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 851.067 -17,74 122.605 20,13
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.889 -13,67 552 -19,88
2025-08-12 13F Personal Cfo Solutions, Llc 2.404 -14,81 346 24,46
2025-08-11 13F Vanguard Group Inc 9.381.998 -0,24 1.351.571 45,69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 47 -31,88 7 0,00
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 13.351 -16,03 1.923 22,64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.140 -0,19 394 20,49
2025-07-18 13F Truist Financial Corp 7.946 -8,09 1.145 34,27
2025-08-13 13F Cresset Asset Management, LLC 158.308 -4,85 22.806 38,94
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 8.846 -1,39 965 -4,74
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 202.271 -68,01 29.139 -53,29
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 478.836 -13,54 52.251 -16,45
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 34.932 -6,04 5.032 37,22
2025-08-12 13F Dimensional Fund Advisors Lp 1.105.728 -8,74 159.291 33,27
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-08-13 13F Natixis Advisors, L.p. 101.167 -29,43 15 0,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 10.032 -12,46 1.445 27,88
2025-05-14 13F Bowen Hanes & Co Inc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 240.343 -1,06 34.624 44,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.116 -46,31 449 -21,68
2025-08-12 13F Prudential Financial Inc 38.104 -4,84 5.489 39,00
2025-08-11 13F Independent Advisor Alliance 27.527 -2,32 3.966 42,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -446 -28,98 -64 4,92
2025-07-28 NP MVV - ProShares Ultra MidCap400 3.467 -1,70 435 18,85
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 15.044 -0,69 2.167 45,05
2025-05-12 13F EAM Global Investors LLC 0 -100,00 0 -100,00
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 994.521 -7,96 143.271 34,41
2025-07-24 13F IFP Advisors, Inc 2.149 -34,72 377 16,05
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 33.537 -4,42 3.660 -7,65
2025-07-23 13F Venturi Wealth Management, LLC 5.878 -5,38 847 38,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 19.825 -27,44 2.856 5,94
2025-07-22 13F Oak Hill Wealth Advisors, Llc 2.350 -29,85 323 -2,42
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 832 -77,45 82 -71,02
2025-07-21 13F 111 Capital 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-14 13F Hilltop Holdings Inc. 0 -100,00 0
2025-08-12 13F Swiss National Bank 174.500 -1,47 25.138 43,89
2025-07-16 13F Signaturefd, Llc 20.537 -0,02 2.959 46,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -34.045 -3.715
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-07 13F Retirement Wealth Solutions LLC 240 -8,75 35 36,00
2025-08-13 13F Walleye Trading LLC Put 3.300 -66,67 475 -51,33
2025-07-25 NP AIWEX - World Energy Fund Institutional 21.500 -14,00 2.700 3,89
2025-08-14 13F SWAN Capital LLC 20 -33,33 3 0,00
2025-08-14 13F Man Group plc 9.199 -58,91 1.325 -39,99
2025-08-27 13F/A Squarepoint Ops LLC Call 6.200 -42,59 893 -16,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 76.737 -0,57 11.055 45,20
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11.251 -45,62 1.413 -34,31
2025-08-27 13F/A Brinker Capital Investments, LLC 18.728 -25,19 2.698 9,23
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 119 -15,00 17 13,33
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 290.272 -2,94 41.817 41,74
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100,00 0 -100,00
2025-08-08 13F Fiera Capital Corp 557.282 -35,75 80.282 -6,17
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 39 -35,00 6 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.970 -10,99 572 30,07
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 442 -56,75 64 -37,00
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 1.522 -69,12 219 -54,94
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 21.302 -1,81 2.676 18,63
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 42.490 -2,03 6.121 43,08
2025-08-06 13F Anchor Capital Advisors Llc 313.115 -4,92 45.107 38,85
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 1.003.926 -1,96 144.626 43,16
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.473 -10,78 161 -13,98
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.248 -75,33 573 -76,18
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 23.725 -14,66 3.418 24,62
2025-07-31 13F Cadinha & Co Llc 2.006 -7,00 289 35,85
2025-08-01 13F Envestnet Asset Management Inc 215.978 -14,60 31.114 24,72
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3.756 -15,41 472 2,17
2025-08-14 13F State Of Wisconsin Investment Board 41.426 -11,92 5.968 28,63
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528.475 -5,82 76.132 37,54
2025-08-12 13F Ci Investments Inc. 2.335 -46,73 0
2025-08-12 13F SRS Capital Advisors, Inc. 1.409 -41,05 203 -14,04
2025-08-08 13F Intech Investment Management Llc 35.397 -26,71 5.099 7,03
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.659 -0,03 3.223 20,76
2025-08-08 13F Crossmark Global Holdings, Inc. 4.723 -16,20 680 22,52
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 636 -64,63 92 -48,59
2025-08-01 13F Jennison Associates Llc 152.487 -50,51 21.967 -27,73
2025-08-14 13F Voleon Capital Management Lp 14.008 -53,71 2.018 -32,43
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 110 -0,90 16 50,00
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.296 -1,84 331 43,48
2025-08-05 13F Torray Llc 15.106 -0,31 2.176 45,65
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 973.550 -12,87 140.250 27,24
2025-08-11 13F Royce & Associates Lp 130.332 -15,58 18.776 23,28
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 8.612 -39,40 1.241 -11,55
2025-08-12 13F TCTC Holdings, LLC 94 -53,92 14 -35,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -50.197 -10,03 -7.231 31,40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -324 -47
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.200 -1,46 9.571 19,03
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.081 -4,96 11.942 14,82
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 38.067 -1,46 4.154 -4,79
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 121.644 -43,96 17.524 -18,17
2025-05-15 13F Polar Capital Holdings Plc 0 -100,00 0
2025-05-13 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2.695 -58,70 388 -39,66
2025-07-14 13F Park Avenue Securities Llc 4.576 -16,92 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.314 -5,55 333 38,17
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 972 -16,85 106 -19,70
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.078 -18,51 19.459 19,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -359 -52
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 21.681 -6,41 2.723 13,08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7.744 -76,58 1.107 -66,08
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 10.627 -13,97 1.531 25,62
2025-05-07 13F Indie Asset Partners, LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 297.658 -0,33 43 44,83
2025-08-08 13F Capital Investment Advisory Services, LLC 3.314 -4,36 477 39,88
2025-06-26 NP USMIX - Extended Market Index Fund 10.991 -2,08 1.199 -5,37
2025-08-08 13F KBC Group NV 2.524 -37,37 0
2025-08-18 13F/A Kestra Investment Management, LLC 36 -49,30 5 -28,57
2025-07-07 13F Pacific Capital Partners Ltd 8.750 -30,00 1.261 2,19
2025-08-14 13F Wetherby Asset Management Inc 3.309 -12,58 477 13,06
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 -96,24 2 -94,87
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-07-21 13F Copeland Capital Management, LLC 559.994 -19,78 80.673 17,15
Other Listings
DE:4BW 145,30 €
US:BWXT 168,33 $
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