1COHR - Coherent Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Coherent Corp.
IT ˙ BIT ˙ US19247G1076
€ 82.00 ↑7.40 (9.92%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1219 total, 1177 long only, 22 short only, 20 long/short - change of 2.86% MRQ
Harga Saham 82.00
Alokasi Portofolio Rata-rata 0.3867 % - change of 27.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 181,372,182 - 116.41% (ex 13D/G) - change of 5.22MM shares 2.96% MRQ
Nilai Institusional (Jangka Panjang) $ 15,297,467 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Coherent Corp. (IT:1COHR) memiliki 1219 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 181,586,061 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Invesco Ltd., Wellington Management Group Llp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Point72 Asset Management, L.P., and DODGX - Dodge & Cox Stock Fund .

Struktur kepemilikan institusional Coherent Corp. (BIT:1COHR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 82.00 / share. Previously, on April 28, 2025, the share price was 54.60 / share. This represents an increase of 50.18% over that period.

IT:1COHR / Coherent Corp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F/A Skopos Labs, Inc. 5,074 1,396.76 453 1,954.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 674 10.67 43 -21.82
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 14,449 89.05 1
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 890,528 -27.23 79,444 -0.04
2025-07-16 13F St Germain D J Co Inc 218 19
2025-08-14 13F Fieldview Capital Management, LLC 3,257 -4.23 291 31.82
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,183 0.00 316 0.64
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 28,832 -17.56 2,572 13.25
2025-08-15 13F Harvest Fund Management Co., Ltd 247 -9.19 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,811 0.24 340 37.80
2025-08-13 13F GeoWealth Management, LLC 938 84
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 4,000 0.00 357 37.45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 812 0.00 72 38.46
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 60,795 -1.92 5,424 34.73
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 129,136 -1.27 9,767 -0.69
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,782 56.61 695 113.19
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-28 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 307,189 0.88 19,949 -30.85
2025-07-30 13F FNY Investment Advisers, LLC 5,624 53.03 1
2025-08-14 13F Icon Wealth Advisors, LLC 1,185 106
2025-08-08 13F Intech Investment Management Llc 75,299 7.08 6,717 47.11
2025-07-18 13F Founders Capital Management 600 0.00 54 39.47
2025-08-07 13F Future Fund LLC 11,925 1,064
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 80,189 -60.79 7,256 -61.62
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 55,509 -5.94 4,952 29.20
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 7,456 27.93 665 75.93
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 0 -100.00 0 -100.00
2025-08-07 13F Howard Bailey Securities, Llc 2,746 -16.81 245 14.02
2025-08-14 13F Fred Alger Management, Llc 748,363 23.19 66,761 69.23
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,190 -9.30 3,040 -8.77
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,450 0.00 544 -28.93
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 238,334 95.47 18,025 96.63
2025-08-13 13F New York State Common Retirement Fund 96,290 18.40 9 60.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220,480 -1.36 108,879 35.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -203 -18
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 144,535 13.32 9,296 -19.45
2025-06-26 NP IMCG - iShares Morningstar 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 67,944 1.08 4,370 -28.15
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 14,777 3.57 1,118 4.20
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 0 -100.00 0 -100.00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,376 0.00 125 -2.36
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 644 2.88 57 42.50
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 2,700 241
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,799 23.23 9,884 69.30
2025-06-26 NP IMCB - iShares Morningstar 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 14,083 1.50 906 -27.89
2025-08-11 13F Aptus Capital Advisors, LLC 2,340 209
2025-08-14 13F EP Wealth Advisors, Inc. 2,562 229
2025-08-12 13F Rhumbline Advisers 414,749 6.29 37,000 46.02
2025-07-25 13F Stephens Consulting, LLC 3 0
2025-08-14 13F Investor Ab 6,000 -14.29 535 17.84
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Shannon River Fund Management LLC 445,440 39,738
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 239,192 38.76 21,338 90.62
2025-08-04 13F Amalgamated Bank 70,835 1.97 6 50.00
2025-03-28 NP PTF - Invesco DWA Technology 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 120,908 -9.83 10,941 -11.74
2025-08-14 13F Diker Management Llc 24,000 2,141
2025-07-24 13F Jfs Wealth Advisors, Llc 92 -41.03 8 -20.00
2025-08-08 13F KBC Group NV 4,218 -37.30 0
2025-08-11 13F Western Wealth Management, LLC 4,603 0.00 411 37.58
2025-08-12 13F Handelsbanken Fonder AB 32,900 3
2025-08-04 13F Hantz Financial Services, Inc. 119,590 75.97 11 150.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,023 7.89 180 48.76
2025-07-17 13F Raleigh Capital Management Inc. 20 0.00 2 0.00
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-07-18 13F New Wave Wealth Advisors Llc 6,096 544
2025-08-28 NP SPRX - Spear Alpha ETF 29,762 212.49 2,655 329.61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 234,487 3.97 15,082 -26.10
2025-05-09 13F Encompass More Asset Management 0 -100.00 0
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 520,116 -18.99 39,108 -39.19
2025-08-05 13F Key FInancial Inc 35 3
2025-07-23 13F REAP Financial Group, LLC 150 0.00 13 44.44
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 69,188 79.44 6,172 146.58
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,030 4.00 259 -26.00
2025-08-06 13F Penserra Capital Management LLC 237,254 50.67 21 110.00
2025-05-28 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 369,576 45.70 24,000 -0.12
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 156,368 -1.19 13,950 35.73
2025-08-25 13F/A Promus Capital, LLC 460 41
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 500 0.00 38 0.00
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 52,818 0.00 4,712 37.35
2025-08-07 13F 1620 Investment Advisors, Inc. 1,716 -3.11 153 33.04
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 2,873 7.08 185 -23.97
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 261 21.40 23 76.92
2025-07-17 13F Greenleaf Trust 2,543 227
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11,728 23.21 1,046 69.26
2025-08-01 13F Sycomore Asset Management 34,374 0.00 3 0.00
2025-08-14 13F Lazard Asset Management Llc 525,748 -28.05 47 -2.13
2025-07-22 13F Valley National Advisers Inc 3,662 0.00 0
2025-08-15 13F Concentric Capital Strategies, LP 50,277 4,485
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,053 183
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-07-23 13F Richardson Capital Management LLC 600 54
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 411,055 2.94 31,088 3.54
2025-08-13 13F Berbice Capital Management LLC 4,250 2.41 379 40.89
2025-08-05 13F State Of Michigan Retirement System 37,406 0.81 3,337 38.48
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-06 13F Atlantic Union Bankshares Corp 0 0
2025-08-14 13F Ubs Asset Management Americas Inc 528,327 40.89 47,132 93.55
2025-08-15 NP Royce Value Trust Inc 70,000 0.00 6,245 37.38
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,749 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 272 -63.09 17 -74.24
2025-08-12 13F Pathstone Holdings, LLC 39,684 -3.98 3,540 31.94
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8,809 -22.75 666 -22.29
2025-08-14 13F Atomi Financial Group, Inc. 3,715 -24.01 331 4.42
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 1,043 42.29 0
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
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 24,981 -1.81 1,607 -30.23
2025-07-28 13F Allianz Asset Management GmbH 72,925 -66.86 6,506 -54.48
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 72,646 -1.38 4,673 -29.90
2025-08-13 13F Truvestments Capital Llc 2,241 -7.32 200 26.75
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 352,575 -0.31 31,453 36.95
2025-08-12 13F Mystic Asset Management, Inc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-08 13F Skylands Capital, LLC 144,950 2.37 12,931 40.62
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Black Swift Group, LLC 9,500 847
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,460 12.59 309 54.77
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 7,969 -16.60 711 14.52
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7,405 -59.65 476 -62.75
2025-07-17 13F Wd Rutherford Llc 90 8
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 287,663 1.08 21,756 1.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 138,270 20.87 12,335 66.06
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 9,813 -1.29 742 -0.67
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 142,401 9,159
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -43,101 69.10 -2,772 20.21
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Kennedy Capital Management, Inc. 146,138 -3.36 13,037 32.75
2025-07-15 13F SJS Investment Consulting Inc. 17 -39.29 2 0.00
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 8,245 10.95 779 61.08
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 2,318 207
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 7,671 12.20 684 54.40
2025-08-14 13F Brevan Howard Capital Management LP 26,669 2,379
2025-07-31 13F Nisa Investment Advisors, Llc 34,766 10.19 3,101 51.42
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 583 -7.75 52 26.83
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 975 0.00 87 36.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,722 12.16 421 54.21
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 2 -66.67 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,920 0.00 528 37.50
2025-08-14 13F Avenir Corp 6,110 0.00 545 37.63
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 7,835 -16.20 504 -40.54
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48,458 0.00 4 33.33
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 49,423 -1.41 4,409 35.45
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 1,102,401 -15.96 83,375 -15.46
2025-05-15 13F Styrax Capital, LP 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 136,340 -8.13 12,163 26.20
2025-03-31 NP OCFS - Otter Creek Focus Strategy ETF 2,396 -55.55 217 -56.63
2025-08-12 13F Prudential Plc 91,626 0.00 8,174 37.36
2025-08-08 13F Hedeker Wealth, LLC 63,526 2.37 5,667 40.62
2025-07-23 13F Louisiana State Employees Retirement System 43,700 0.69 3,898 38.33
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1,640 1.49 146 40.38
2025-08-14 13F Treasurer of the State of North Carolina 71,663 25.60 6 100.00
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-06 13F Phocas Financial Corp. 57,505 24.83 5,130 71.51
2025-05-13 13F Terril Brothers, Inc. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 4,014 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,171 0.36 1,297 -28.66
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 49,350 46.50 4,466 43.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12,627 11.69 1,126 53.41
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100.00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4,095 28.25 365 76.33
2025-07-22 13F Team Financial Group, LLC 207 18
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 266,736 -54.08 17,322 -68.52
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 1
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 1,781 13.80 159 56.44
2025-07-25 13F Orca Investment Management, LLC 22,612 -7.76 2,017 26.78
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100.00 0 -100.00
2025-04-24 NP TINY - ProShares Nanotechnology ETF 2,801 0.00 211 -25.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,610 411
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 73,677 6,805.06 7
2025-08-14 13F Group One Trading, L.p. 10,742 -71.98 958 -61.51
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 341,100 10.72 30,430 52.11
2025-07-31 13F Oppenheimer Asset Management Inc. 4,547 7.19 406 47.27
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 0 -100.00 0 -100.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,773 89.15 247 160.00
2025-08-14 13F Xponance, Inc. 17,664 4.83 1,576 43.97
2025-08-13 13F Ironwood Investment Management Llc 12,424 -3.57 1,108 32.54
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,481,321 -24.25 95,279 -46.15
2025-06-26 NP DARP - Grizzle Growth ETF 482 -52.79 31 -66.30
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 48,814 6.55 4,355 46.35
2025-08-12 13F SRS Capital Advisors, Inc. 682 94.86 61 172.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,859 0.00 433 37.46
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 29,084 -60.71 2,632 -61.55
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 1,448 -30.52 110 -30.13
2025-08-12 13F Legal & General Group Plc 256,427 -4.47 22,876 31.23
2025-08-14 13F Bamco Inc /ny/ 9,202 821
2025-03-26 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 0 -100.00 0 -100.00
2025-04-16 13F Bernard Wealth Management Corp. 0 -100.00 0 -100.00
2025-05-14 13F Toroso Investments, LLC Put 0 -100.00 0 -100.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 403 -31.23 30 -31.82
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,100 520.00 -234 532.43
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11,143 239.00 724 132.48
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 21,502 1,918
2025-08-14 13F Point72 Hong Kong Ltd 484,495 43,222
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,272 -45.85 292 -25.77
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 9,649 0.00 861 37.38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,044 15.99 1
2025-08-14 13F Algert Global Llc 77,066 0.00 7 20.00
2025-08-01 13F Brookwood Investment Group LLC 5,816 -0.77 519 36.32
2025-08-14 13F Graham Capital Management, L.P. 75,090 -36.00 6,699 -12.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 14,350 0.00 1,280 37.49
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,800 -79.32 517 -71.61
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,576 -2.34 13,351 -30.58
2025-07-30 13F BlueChip Wealth Advisors LLC 3,300 294
2025-08-14 13F Utah Retirement Systems 8,109 20.01 723 65.07
2025-07-28 13F Twin Tree Management, LP Put 64,800 -52.60 5,781 -34.89
2025-07-24 NP FSELX - Semiconductors 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 653,962 0.00 49,459 0.59
2025-07-28 13F Twin Tree Management, LP Call 45,700 -64.76 4,077 -51.60
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,158 33.10 103 83.93
2025-07-28 13F Twin Tree Management, LP 194,807 -16.32 17,379 14.96
2025-08-13 13F Loomis Sayles & Co L P 588 0.00 52
2025-06-26 NP USSCX - Science & Technology Fund Shares 147,243 39.48 9,471 -0.86
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 99,900 -62.85 6,488 -74.53
2025-08-14 13F Frontier Capital Management Co Llc 729,134 142.47 65,046 233.11
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 22,887 16.05 2,071 50.73
2025-08-06 13F First Eagle Investment Management, LLC 10,608 64.82 946 126.86
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-13 13F Brant Point Investment Management Llc 73,000 146.36 6,512 238.46
2025-08-13 13F Lido Advisors, LLC 5,468 0.83 488 38.35
2025-08-05 13F Eleva Capital SAS 13,242 1,181
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14,332 2.33 1,279 40.59
2025-08-01 13F Mendel Money Management 2,775 248
2025-08-14 13F UBS Group AG 1,451,419 6.24 129,481 45.94
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 19,078 -0.68 1,702 36.41
2025-08-13 13F MetLife Investment Management, LLC 83,668 -2.15 7,464 34.44
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,643 29.40 3,180 77.80
2025-06-26 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 1,182,973 66.50 76,089 18.35
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 222,228 8.97 16,807 9.61
2025-06-25 NP FXL - First Trust Technology 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 61,197 -39.25 3,936 -17.79
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 20,565 -48.88 1,323 -63.67
2025-07-24 13F Us Bancorp \de\ 25,778 42.33 2,300 95.49
2025-08-13 13F Walleye Trading LLC 1,917 -92.83 171 -90.16
2025-08-14 13F Sora Investors Llc 253,059 39.53 22,575 91.69
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 129 -17.31 12 10.00
2025-08-12 13F Picton Mahoney Asset Management 52,020 5
2025-08-13 13F Walleye Trading LLC Call 214,400 50.35 19,127 106.54
2025-08-14 13F Polymer Capital Management (US) LLC Put 250,000 22,302
2025-08-13 13F Walleye Trading LLC Put 295,700 109.42 26,379 187.70
2025-08-14 13F Nwi Management Lp 450,000 0.00 40 37.93
2025-07-21 13F Segment Wealth Management, LLC 2,370 211
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 7,218 -18.41 644 12.02
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 70,716 35.73 6,309 86.46
2025-07-23 NP CFSSX - Column Small Cap Select Fund 108,061 156.23 8,173 157.71
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 5,260 6.05 469 45.65
2025-08-05 13F Huntington National Bank 455 -5.60 41 29.03
2025-08-14 13F Polymer Capital Management (US) LLC 9,310 831
2025-08-14 13F Cantor Fitzgerald, L. P. 6,889 615
2025-08-14 13F Gendell Jeffrey L 31,350 0.00 2,797 37.40
2025-08-14 13F Toroso Investments, LLC 16,102 93.44 1,436 165.93
2025-08-07 13F Campbell & CO Investment Adviser LLC 42,434 599.54 3,786 863.10
2025-08-04 13F Creative Financial Designs Inc /adv 56 93.10 5 300.00
2025-07-23 13F Godsey & Gibb Associates 1,080 0.00 96 37.14
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 6,982 149.36 623 243.65
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-24 13F Thompson Investment Management, Inc. 74,859 -1.25 6,678 35.68
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 19,830 1,769
2025-08-12 13F LPL Financial LLC 291,677 23.35 26,020 69.45
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,552 -2.18 420 -1.64
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 4,524 342
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 220 18.28 14 -12.50
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 8,003 -4.42 605 -3.82
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 124 5.08 8 -30.00
2025-08-14 13F Ardsley Advisory Partners Lp 87,000 -2.79 7,761 33.53
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 200 4.71 13 -29.41
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 230 8.49 15 -26.32
2025-08-14 13F Kovitz Investment Group Partners, LLC 96,410 -30.41 8,601 -4.40
2025-08-08 13F Calamos Advisors LLC 78,415 6,995
2025-08-14 13F Rokos Capital Management LLP 679,853 9.31 60,677 50.40
2025-08-12 13F Belmont Capital, LLC 45,300 -35.29 4,041 -11.09
2025-08-11 13F Talos Asset Management LP 319,761 28,526
2025-08-08 13F Oak Thistle LLC 7,155 638
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20,871 -19.19 1,578 -18.70
2025-07-31 13F Valliance Asset Management Ltd 50,000 4,460
2025-07-18 13F Forza Wealth Management, LLC 2,461 220
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-08-14 13F Quarry LP 594 598.82 53 940.00
2025-08-15 13F State of Tennessee, Treasury Department 58,488 -5.97 5,218 29.17
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,438 10.75 485 52.52
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52,203 -1.57 3,358 -30.05
2025-08-13 13F WealthTrust Axiom LLC 14,570 0.00 1,300 37.32
2025-07-17 13F Wolff Wiese Magana Llc 25 0.00 2 100.00
2025-08-12 13F Skba Capital Management Llc 7,118 36.94 635 88.13
2025-07-29 NP EBI - Longview Advantage ETF 2,138 3,293.65 162 3,925.00
2025-08-04 13F Assetmark, Inc 99 110.64 9 166.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 25,510 -1.10 2,276 35.90
2025-05-01 13F Sage Rhino Capital Llc 0 -100.00 0 -100.00
2025-08-08 13F Arcadia Investment Management Corp/mi 1,214 0.00 108 38.46
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 0 -100.00 0 -100.00
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-08-14 13F Castle Hook Partners LP 7,839 699
2025-08-29 NP STXM - Strive Mid-Cap ETF 759 6.15 68 45.65
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781 0.00 50 -28.57
2025-08-11 13F Rothschild Investment Llc 10 100.00 1
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 174,235 -1.32 15,544 35.56
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 779 0.00 59 0.00
2025-05-13 13F Knuff & Co LLC 0 -100.00 0
2025-08-14 13F Oxbow Capital Management (HK) Ltd 690,000 61,555
2025-05-15 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 30,180 -1.02 2,692 35.96
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,266 1.92 10,907 40.01
2025-07-30 13F Securian Asset Management, Inc 11,837 1.24 1,056 39.00
2025-05-05 13F Lindbrook Capital, Llc 449 9.25 29 -23.68
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 9,428 841
2025-03-31 NP CHAT - Roundhill Generative AI & Technology ETF 30,916 18.68 2,798 16.15
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 467,253 14.43 30,343 -21.56
2025-08-14 13F Mariner, LLC 75,961 3.23 6,776 41.79
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 45,079 632.16 4,022 907.77
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,725 332
2025-07-22 13F Confluence Wealth Services, Inc. 10,256 2.13 915 53.61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -183 -16
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -17,034 -18.22 -1,520 12.35
2025-08-12 13F OneAscent Financial Services LLC 5,639 1
2025-08-07 13F Resources Investment Advisors, LLC. 3,608 -6.31 322 28.40
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 92,039 6,961
2025-07-28 13F BRYN MAWR TRUST Co 24 140.00 2
2025-08-06 13F AE Wealth Management LLC 26,355 -4.36 2,351 31.41
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16,335 207.05 1,457 322.32
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 225,220 16.26 20,092 59.71
2025-07-18 13F SOA Wealth Advisors, LLC. 121 0.00 11 42.86
2025-08-07 13F Profund Advisors Llc 3,602 -4.91 321 31.02
2025-08-11 13F Public Employees Retirement Association Of Colorado 236,457 1,372.61 21 2,000.00
2025-08-14 13F DecisionPoint Financial, LLC 7 1
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 3,804,420 -1.61 339,392 35.16
2025-07-29 13F Stratos Wealth Partners, LTD. 4,488 -1.32 400 35.59
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 70,051 -48.11 6,249 -28.71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 296,800 64.06 22,447 65.02
2025-08-08 13F Avantax Advisory Services, Inc. 4,484 6.97 400 47.06
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 5,150 -1.90 331 -30.32
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-07-17 13F One Wealth Advisors, LLC 2,279 203
2025-07-29 13F West Tower Group, LLC 2,500 223
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,385 0.00 213 37.66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 59,923 -3.71 5,346 32.27
2025-07-30 13F Stephens Investment Management Group LLC 148,424 -8.67 13,241 25.46
2025-07-30 13F D.a. Davidson & Co. 11,621 12.03 1,037 53.94
2025-08-13 13F Fisher Asset Management, LLC 254,769 22,728
2025-08-14 13F Next Century Growth Investors Llc 98,285 24.06 8,768 70.45
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 11,638 2.75 880 3.41
2025-08-06 13F Commonwealth Equity Services, Llc 112,124 0.80 10 42.86
2025-05-02 13F Capital A Wealth Management, LLC 4,053 -14.19 263 -41.16
2025-05-15 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,672 -23.98 172 -46.23
2025-05-15 13F Delta Global Management LP 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 118 8
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 7,570 343.73 675 513.64
2025-08-14 13F Prestige Wealth Management Group LLC 157 48.11 14 133.33
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,229 -26.80 79 -47.68
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3,022 -32.36 196 -53.66
2025-08-14 13F IHT Wealth Management, LLC 8,795 1.79 785 39.75
2025-08-13 13F Pictet Asset Management Holding SA 23,211 -3.60 2,069 32.29
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 331,405 196.23 29,565 306.94
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 12,217 8.58 1,090 49.18
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Shufro Rose & Co Llc 117,960 -2.27 7,660 -2.26
2025-07-24 13F Callan Family Office, LLC 53,488 234.82 4,772 360.08
2025-07-25 13F Oregon Public Employees Retirement Fund 31,769 1.32 2,834 39.19
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 32,000 0.00 2,855 37.34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,570 4.26 229 43.13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 112,506 24.81 10,037 71.47
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 9,715 -8.85 867 25.14
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Select Equity Group, L.P. 105,778 -41.38 9,436 -19.47
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,245 0.00 80 -28.57
2025-08-13 13F Walleye Capital LLC Put 27,500 -31.08 2,453 -5.33
2025-08-13 13F Walleye Capital LLC Call 45,100 6.87 4,023 46.82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -483 45.05
2025-05-12 13F Clean Energy Transition LLP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 37,295 -6.32 3,327 28.70
2025-08-13 13F Walleye Capital LLC 112,332 41,659.11 10,021 58,847.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 130,043 -0.57 11,601 36.59
2025-07-24 13F Blair William & Co/il 4,774 0.51 426 37.99
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,996 1.35 267 39.79
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 55 5
2025-08-11 13F Private Advisor Group, LLC 33,254 13.97 2,967 56.60
2025-08-11 13F Principal Securities, Inc. 312 108.00 28 92.86
2025-08-14 13F Herold Advisors, Inc. 2,858 255
2025-07-07 13F Bangor Savings Bank 2,434 -0.57 217 37.34
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 40,594 16.77 3,621 60.43
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-08-11 13F Great Lakes Advisors, Llc 217,963 26.79 19,444 74.18
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 453,809 14.15 29,189 -18.86
2025-07-29 13F Parthenon Llc 5,100 0.00 455 37.16
2025-07-31 13F State of New Jersey Common Pension Fund D 52,861 0.00 4,716 37.38
2025-07-07 13F Versant Capital Management, Inc 571 2.15 51 38.89
2025-08-14 13F Waters Parkerson & Co., Llc 461,321 3.98 41,154 42.85
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10,991 62.16 981 122.73
2025-08-07 13F ProShare Advisors LLC 7,355 -21.78 656 7.54
2025-08-12 13F Nuveen, LLC 270,138 -5.87 24,099 29.31
2025-08-14 13F Summit Trail Advisors, Llc 8,367 746
2025-07-31 13F Smith Group Asset Management, LLC 32,000 0.00 2,855 37.34
2025-08-12 13F Auxano Advisors, LLC 10,730 18.26 957 62.48
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,994 0.00 713 37.38
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 27,443 0.09 2,448 37.53
2025-08-08 13F SBI Securities Co., Ltd. 3,467 -3.85 309 32.05
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,210 29.24 197 77.48
2025-08-11 13F Mach-1 Financial Group, Inc. 3,761 -18.49 336 12.04
2025-08-12 13F Tableaux Llc 1,518 205
2025-08-14 13F Silvercrest Asset Management Group Llc 16,053 -6.76 1,432 28.09
2025-08-08 13F Creative Planning 118,418 703.87 10,564 1,005.02
2025-08-22 NP WUSAX - Wanger USA 50,158 27.79 4,475 75.59
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,160 -13.30 5,156 -38.38
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,876 -1.48 444 -0.89
2025-08-07 13F Central Securities Corp 200,000 0.00 17,842 37.37
2025-08-14 13F Bank Of Hawaii 7,799 -47.12 696 -27.38
2025-08-14 13F Erste Asset Management GmbH 14,198 1,238
2025-07-10 13F Wedmont Private Capital 3,583 327
2025-07-14 13F GAMMA Investing LLC 5,218 47.07 465 102.17
2025-08-14 13F Optiver Holding B.V. 343 2.08 31 42.86
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,403,791 0.82 214,442 38.49
2025-07-29 13F William Blair Investment Management, Llc 419,164 37,394
2025-08-07 13F Hughes Financial Services, LLC 34 4
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 431 -69.52 0
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 88,400 8.73 6,686 9.38
2025-08-14 13F Stifel Financial Corp 165,577 28.32 14,771 76.29
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,713 0.00 331 37.34
2025-08-14 13F Polar Capital Holdings Plc 2,054,194 2.81 183,255 41.24
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 549 47.58 35 6.06
2025-07-22 13F Merit Financial Group, LLC 3,696 330
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 229,777 -18.21 20,498 12.35
2025-07-16 13F PFS Partners, LLC 294 0.00 26 36.84
2025-08-14 13F Bwcp, Lp 264,720 23,616
2025-08-13 13F Ostrum Asset Management 18,840 1,681
2025-08-14 13F Glenmede Investment Management, LP 9,890 882
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 458,112 22.18 34,647 22.90
2025-07-29 13F Activest Wealth Management 7 1
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 871,223 53.09 77,722 110.31
2025-07-15 13F Colonial River Wealth Management, LLC 5,135 481
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,600 -52.58 410 -34.82
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 167 0.00 15 40.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,800 -68.63 428 -56.90
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 8,578 765
2025-07-25 13F Atria Wealth Solutions, Inc. 10,238 914
2025-07-15 13F Ballentine Partners, LLC 2,454 219
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 1,675 -60.75 108 -72.28
2025-08-14 13F Bridgefront Capital, LLC 10,328 921
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 6,009 0.00 536 37.44
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 54,958 21.81 4,156 22.52
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 143,902 -7.75 12,837 -87.33
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,945 16.47 -174 60.19
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,237 4.12 110 42.86
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-05-13 13F Redmond Asset Management, LLC 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 12 140.00 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 646 49.19 58 103.57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 230,512 -37.76 20,564 -14.50
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,515 -42.72 135 -42.55
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 529 0.00 40 -25.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 58,641 0.00 3,772 -28.93
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 20,124 26.08 1,307 -13.57
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 526,970 -13.38 33,895 -38.43
2025-08-06 13F First Horizon Advisors, Inc. 1,977 359.77 176 551.85
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,902 0.98 348 39.20
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 155,009 -39.55 13,828 -16.95
2025-05-23 NP APFDX - Artisan Global Discovery Fund Investor Shares 28,957 20.37 1,880 -17.47
2025-08-06 13F Rialto Wealth Management, LLC 14 100.00 1
2025-07-08 13F Kopion Asset Management, LLC 71,413 8.03 6,371 48.42
2025-08-11 13F Artemis Investment Management LLP 262,046 -43.38 23,377 -22.22
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 5,887 525
2025-08-07 13F Sierra Ocean, Llc 65 0.00 6 25.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -118 -11
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 30 0.00 3 100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 105,237 0.83 6,769 -28.34
2025-07-09 13F Fragasso Group Inc. 23,434 0.33 2,091 37.86
2025-08-14 13F CoreCap Advisors, LLC 600 3,650.00 54 5,200.00
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-14 13F Jain Global LLC Put 45,000 4,014
2025-08-14 13F Caption Management, LLC 2,800 250
2025-08-22 NP FTRNX - Fidelity Trend Fund 490,100 -31.85 43,722 -6.38
2025-08-14 13F Jain Global LLC 92,114 -13.02 8,217 19.50
2025-08-14 13F Caption Management, LLC Call 20,000 1,784
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,713 -4.61 1,848 30.99
2025-05-12 13F Sandy Spring Bank 0 0
2025-05-15 13F Divisar Capital Management LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 153,324 12.85 13,678 55.03
2025-06-25 NP ILCB - iShares Morningstar Large-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 2,837 -15.99 182 -40.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 38,736 44.12 3,456 97.99
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 5,063,315 0.21 451,698 37.66
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 26,000 0.00 2,319 37.38
2025-08-11 13F Brown Brothers Harriman & Co 67 6
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-07 13F Atala Financial Inc 2,669 0.00 238 37.57
2025-07-31 13F Optimum Investment Advisors 2,932 24.40 262 70.59
2025-07-21 13F Crews Bank & Trust 900 0.00 80 37.93
2025-08-11 13F Avantax Planning Partners, Inc. 4,801 0.00 428 37.62
2025-08-14 13F Aureus Asset Management, LLC 11,790 0.00 1,052 37.39
2025-08-14 13F Rafferty Asset Management, LLC 2,712 242
2025-04-25 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,776 -20.48 209 -40.40
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 460 -8.73 41 28.13
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 247,891 6.94 18,639 -19.72
2025-07-17 13F Tempus Wealth Planning, LLC 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 2,034 232
2025-08-05 13F Mission Wealth Management, Lp 4,503 0.07 402 37.33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 132,053 1.00 9,987 1.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -49 -4
2025-08-08 13F Oak Harvest Investment Services 10,000 892
2025-08-13 13F Transce3nd, LLC 155 21.09 14 62.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 600 0.00 54 39.47
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23,803 0.00 2,123 37.41
2025-07-25 13F Cwm, Llc 2,464 -6.95 0
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 3,500 84.21 312 153.66
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,040,162 -26.43 66,903 -47.71
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 140,645 -36.22 12,547 -12.39
2025-07-23 13F Roberts Wealth Advisors, LLC 47,213 0.58 4,212 38.16
2025-07-25 13F Oak Ridge Investments Llc 16,020 -3.04 1,429 33.30
2025-08-14 13F Polar Asset Management Partners Inc. 114,616 10,225
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 324 -15.18 29 16.67
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 9,809 459.87 875 674.34
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 1
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 39 8.33 3 -33.33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 69,132 -22.49 6,167 6.47
2025-08-19 13F Asset Dedication, LLC 9,000 0.00 803 37.33
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 78,360 -51.62 5,089 -66.83
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10,000 14.94 756 15.60
2025-08-12 13F Franklin Resources Inc 975,422 5,948.00 87,017 8,211.08
2025-08-13 13F Victory Capital Management Inc 109,103 -1.28 9,733 35.63
2025-08-13 13F Virtus ETF Advisers LLC 773 -75.49 69 -66.67
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 15,000 50.00 965 6.64
2025-07-18 13F Parsons Capital Management Inc/ri 2,975 265
2025-08-15 13F Firsthand Capital Management, Inc. 10,000 892
2025-08-04 13F Heritage Investors Management Corp 6,846 0.00 1
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 3,683 10.50 329 51.85
2025-08-11 13F WPG Advisers, LLC 278 60.69 25 118.18
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,031,097 6.80 77,982 7.43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,786 78.44 -436 26.74
2025-08-08 13F Geode Capital Management, Llc 2,677,758 5.14 238,923 44.18
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 134,677 3.40 12,015 42.04
2025-08-14 13F Sandler Capital Management 29,093 99.27 2,595 173.73
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 108,230 1.00 9,655 38.76
2025-08-14 13F Price T Rowe Associates Inc /md/ 186,282 -48.65 17 -30.43
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 277,727 -11.05 25,132 -12.93
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,077 -23.94 96 5.49
2025-08-14 13F Wexford Capital Lp 2,295 -42.35 205 -20.93
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2,565 25.55 194 26.14
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3,680 14.82 328 57.69
2025-08-11 13F Mindset Wealth Management, Llc 3,764 336
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 37,904 0.00 2,438 -28.93
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100.00 0 -100.00
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,771 64.44 158 128.99
2025-08-04 13F Roble, Belko & Company, Inc 1 0.00 0
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 29,596 -38.09 2,640 -14.95
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 32,314 -23.53 2,883 5.03
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 153 -31.70 10 -55.00
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 249,618 38.15 16,210 -5.29
2025-08-01 13F Oak Grove Capital LLC Call 168,300 155.00 5,621 282.83
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,330 0.69 2,723 -28.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 2
2025-08-01 13F Oak Grove Capital LLC 210,835 -4.56 18,809 31.11
2025-08-14 13F Wellington Management Group Llp 5,960,341 3.84 531,722 42.65
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-07-17 13F Chicago Capital, LLC 3,223 0.00 288 37.32
2025-05-15 13F Glenmede Trust Co Na 4,179 -14.68 271 -41.47
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,657 5.68 594 44.99
2025-08-12 13F CIBC Private Wealth Group, LLC 6,442 53.09 575 165.74
2025-05-29 NP JAFSX - Science & Technology Trust NAV 19,800 -42.07 1,286 -60.30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,723 -9.22 368 -35.44
2025-08-14 13F D. E. Shaw & Co., Inc. Put 77,600 417.33 6,923 610.68
2025-08-14 13F D. E. Shaw & Co., Inc. 66,894 204.06 5,968 317.86
2025-08-28 NP NCGFX - New Covenant Growth Fund 265 0.00 24 35.29
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 899,143 -5.46 80,213 29.87
2025-08-14 13F Alyeska Investment Group, L.P. 1,183,732 79.17 105,601 146.14
2025-08-06 13F Andra AP-fonden 15,587 -10.01 1,391 23.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21,857 0.00 1,950 37.35
2025-08-05 13F Westside Investment Management, Inc. 37,071 2.83 3,307 41.26
2025-08-11 13F Citigroup Inc 96,052 -85.60 8,569 -80.22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,329 0.00 119 37.21
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
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 28,900 -14.62 1,859 -39.32
2025-08-04 13F Retirement Systems of Alabama 189,984 0.73 16,948 38.37
2025-07-29 13F Lyell Wealth Management, Lp 3,000 268
2025-08-14 13F Engineers Gate Manager LP 17,834 53.57 1,591 110.88
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 14,511 -1.11 1,295 35.92
2025-08-14 13F Bank Of America Corp /de/ Call 25,200 -75.46 2,248 -66.29
2025-08-14 13F Bank Of America Corp /de/ 994,134 33.84 88,687 83.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 76,894 -2.56 6,860 33.86
2025-07-15 13F Covea Finance 38,100 -11.40 3,399 21.70
2025-08-14 13F Ancora Advisors, LLC 667 0.00 60 37.21
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 6,507 1.88 419 -27.56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-11 13F Harbour Capital Advisors, LLC 25,341 -0.20 2,239 63.67
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 4,681 0.00 418 37.17
2025-06-26 NP USMIX - Extended Market Index Fund 18,429 -1.94 1,185 -30.29
2025-08-05 13F Bank of New York Mellon Corp 1,078,573 3.58 96,219 42.30
2025-08-08 13F Meridian Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 41,500 63.39 3,702 124.50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,683 -6.00 237 -33.33
2025-08-14 13F Balyasny Asset Management Llc 1,248,306 421.83 111,361 616.89
2025-03-31 NP DAACX - Diversified Equity Fund 711 0.00 64 -1.54
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 72,834 12.95 5,508 13.61
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 19,113 5.94 1,446 6.56
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,616 21.32 1,124 66.52
2025-05-15 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Put 3,500 312
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -550 -0.00 -49 40.00
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-08-05 13F Bard Associates Inc 89,334 -1.99 7,969 34.63
2025-07-23 NP CFSLX - Column Small Cap Fund 25,895 672.29 1,958 676.98
2025-07-29 13F Salomon & Ludwin, LLC 743 25.30 66 71.05
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,413 5.06 16,451 44.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 74,187 0.92 6,618 38.65
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,589 11.09 359 -21.10
2025-08-12 13F Coldstream Capital Management Inc 3,861 15.67 344 59.26
2025-06-26 NP TADAX - Transamerica US Growth A 229,301 18.92 14,749 -15.47
2025-08-15 13F Kestra Advisory Services, LLC 17,767 -2.66 1,585 33.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,165 26.00 920 26.90
2025-07-30 13F First Citizens Bank & Trust Co 13,783 249.38 1,230 380.08
2025-08-06 13F Wedbush Securities Inc 4,241 -4.37 0
2025-08-04 13F Carret Asset Management, Llc 4,860 3.40 434 41.97
2025-08-13 13F Jones Financial Companies Lllp 3,150 47.06 275 95.71
2025-06-26 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 88,441 111.27 5,689 50.16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 101,537 0.39 6,531 -28.65
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 18,059 34.37 1,634 31.56
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,293 25.70 47,486 72.69
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 27,355 -1.90 2,440 34.81
2025-04-03 13F First Hawaiian Bank 18,388 -17.08 1,194 -43.14
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 38 -2.56 2 -33.33
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 22,992 -21.00 2,051 8.52
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 10,000 892
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,146 688.21 370 985.29
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,900 13.86 12,472 -19.07
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 9,408 271.71 839 411.59
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 18 0.00 1 0.00
2025-04-28 NP FWD - AB Disruptors ETF 74,313 41.65 5,588 6.34
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,902 1.54 6,724 2.13
2025-08-14 13F Masters Capital Management Llc Call 250,000 -75.00 22,302 -65.66
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 37,353 94.40 2,403 38.20
2025-08-13 13F Hsbc Holdings Plc 19,703 218.41 1,763 339.40
2025-08-22 NP QTUM - Defiance Quantum ETF 237,254 50.43 21,165 106.65
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Value Aligned Research Advisors, LLC Call 7,300 -71.37 651 -60.66
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3,416 0.00 258 0.78
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 0 -100.00 0 -100.00
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 5,728 0.72 511 38.21
2025-08-15 13F Northeast Financial Consultants Inc 2,700 241
2025-05-27 NP FCNTX - Fidelity Contrafund 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 0 -100.00 0 -100.00
2025-08-14 13F Value Aligned Research Advisors, LLC 232,518 -55.71 20,743 -39.16
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,327 0.37 386 38.35
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 7,000 0.00 450 -28.91
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,296 1.01 116 38.55
2025-07-23 13F Klp Kapitalforvaltning As 31,941 -0.93 2,849 36.12
2025-07-25 13F Hemington Wealth Management 154 65.59 0
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 30,400 186.79 2,712 294.04
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 856 42.43 76 94.87
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 1,026 -3.66 66 -32.29
2025-08-14 13F Ratan Capital Management LP 0 -100.00 0
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 180,300 -41.44 11,709 -59.86
2025-06-23 NP IYW - iShares U.S. Technology 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 206,666 -1.80 13,293 -30.20
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 86,172 385.59 5,543 245.30
2025-07-31 13F Azzad Asset Management Inc /adv 21,461 21.97 1,915 67.60
2025-04-28 13F Capital Investment Counsel, Inc 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 2,497 223
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3,325 -2.00 214 -30.62
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 142,764 1.28 12,736 39.12
2025-07-31 13F Whipplewood Advisors, LLC 191 89.11 17 112.50
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 18,974 -5.74 1,220 -33.00
2025-08-12 13F Diamond Hill Capital Management Inc 320,728 44.05 28,612 97.90
2025-08-13 13F Royal Fund Management, LLC 2,543 227
2025-07-25 13F LRI Investments, LLC 92 109.09 8 300.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1,473,635 50.80 131,420 106.96
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,457 -0.24 186 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 10,184 2.20 909 40.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -89,521 -365.12 -7,986 -464.32
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100.00 0 -100.00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11,440 0.00 1,021 37.47
2025-08-12 13F Ci Investments Inc. 147,623 -4.45 13 30.00
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
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 230,485 6.12 17,432 6.74
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 2,356 -43.64 153 -61.52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,998 -23.54 446 4.95
2025-07-11 13F/A Umb Bank N A/mo 1,735 14.75 155 57.14
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,843 -47.98 164 -28.70
2025-07-14 13F Farmers & Merchants Investments Inc 121 19.80 11 66.67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,163 0.00 639 37.42
2025-07-14 13F Toth Financial Advisory Corp 224 12.00 20 58.33
2025-08-13 13F Edgestream Partners, L.P. 17,897 1,597
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 1,631,399 39.65 123,383 40.47
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 24,315 54.98 2,169 113.06
2025-08-14 13F Freestone Grove Partners LP 633,690 90.56 56,531 161.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,793 0.00 606 37.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 105,999 0.00 6,818 -28.92
2025-08-14 13F Comerica Bank 275,119 168.07 24,543 268.29
2025-07-18 13F Truist Financial Corp 203,711 3.11 18,173 41.66
2025-07-30 13F Whittier Trust Co Of Nevada Inc 400 0.00 36 40.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-13 13F North Growth Management Ltd. 249,000 0.00 22 37.50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 415 0.00 37 42.31
Other Listings
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